361 Capital’s Analog Devices ADI Stock Holding History

361 Capital’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,428	Closed	-$1.22M	–	313
2018 Q1	$1.22M	Buy	+13,428	New	+$1.22M	0.3%	208

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

361 Capital's ADI Position: Q2 2018 in Review

361 Capital sold out of Analog Devices (ADI) in Q2 2018, closing a stake of 13,428 shares — an estimated $1.22M sold.

361 Capital first reported a position in ADI in Q1 2018 and held it in 1 quarter. The position peaked at $1.22M in Q1 2018. 898 funds tracked by Wall St. Rank hold ADI as of Q2 2018.

361 Capital reported no remaining Analog Devices position as of Q2 2018 after selling out during the quarter.
361 Capital sold 13,428 Analog Devices shares in Q2 2018, an estimated $1.22M.
361 Capital first reported a position in Analog Devices in Q1 2018 and held it in 1 quarter.
361 Capital's Analog Devices position peaked at $1.22M in Q1 2018.
898 funds tracked by Wall St. Rank held Analog Devices as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.