300 North Capital’s LinkedIn Corporation LNKD Stock Holding History

300 North Capital’s Portfolio LNKD Stock Details LNKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,601	Closed	-$4.9M	–	120
2015 Q1	$4.9M	Buy	19,601 +4,302	+28%	+$1.07M	1.08%	36
2014 Q4	$3.51M	Buy	15,299 +4,190	+38%	+$908K	0.81%	55
2014 Q3	$2.31M	Sell	11,109 -1,954	-15%	-$390K	0.61%	68
2014 Q2	$2.24M	Sell	13,063 -4,544	-26%	-$735K	0.55%	70
2014 Q1	$3.26M	Buy	17,607 +1,298	+8%	+$266K	0.84%	51
2013 Q4	$3.54M	Sell	16,309 -10,824	-40%	-$2.46M	0.98%	46
2013 Q3	$6.68M	Buy	27,133 +12,990	+92%	+$2.93M	1.56%	18
2013 Q2	$2.52M	Buy	+14,143	New	+$2.51M	0.98%	45

Other funds holding LNKD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

300 North Capital's LNKD Position: Q2 2015 in Review

300 North Capital sold out of LinkedIn Corporation (LNKD) in Q2 2015, closing a stake of 19,601 shares — an estimated $4.9M sold.

300 North Capital first reported a position in LNKD in Q2 2013 and held it in 8 quarters. The position peaked at $6.68M in Q3 2013. 476 funds tracked by Wall St. Rank hold LNKD as of Q2 2015.

300 North Capital reported no remaining LinkedIn Corporation position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 19,601 LinkedIn Corporation shares in Q2 2015, an estimated $4.9M.
300 North Capital first reported a position in LinkedIn Corporation in Q2 2013 and held it in 8 quarters.
300 North Capital's LinkedIn Corporation position peaked at $6.68M in Q3 2013.
476 funds tracked by Wall St. Rank held LinkedIn Corporation as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.