300 North Capital’s QVC Group Inc Series A QVCGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,037	Closed	-$4.3M	–	91
2015 Q1	$4.3M	Sell	3,037 -1	-0%	-$1.39K	0.95%	45
2014 Q4	$4.34M	Buy	3,038 +401	+15%	+$527K	1%	45
2014 Q3	$3.09M	Buy	+2,637	New	+$3.12M	0.82%	54

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

300 North Capital sold out of QVC Group Inc Series A (QVCGA) in Q2 2015, closing a stake of 3,037 shares — an estimated $4.3M sold.

300 North Capital first reported a position in QVCGA in Q3 2014 and held it in 3 quarters. The position peaked at $4.34M in Q4 2014. 416 funds tracked by Wall St. Rank hold QVCGA as of Q2 2015.

300 North Capital reported no remaining QVC Group Inc Series A position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 3,037 QVC Group Inc Series A shares in Q2 2015, an estimated $4.3M.
300 North Capital first reported a position in QVC Group Inc Series A in Q3 2014 and held it in 3 quarters.
300 North Capital's QVC Group Inc Series A position peaked at $4.34M in Q4 2014.
416 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2015.

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