361 Capital’s Amphenol APH Stock Holding History

361 Capital’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-113,080	Closed	-$1.24M	–	272
2017 Q4	$1.24M	Sell	113,080 -114,576	-50%	-$1.26M	0.31%	171
2017 Q3	$2.41M	Buy	+227,656	New	+$2.24M	0.46%	71
2017 Q1	–	Sell	-750,080	Closed	-$6.3M	–	163
2016 Q4	$6.3M	Buy	+750,080	New	+$6.25M	1.5%	30

Other funds holding APH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

361 Capital's APH Position: Q1 2018 in Review

361 Capital sold out of Amphenol (APH) in Q1 2018, closing a stake of 113,080 shares — an estimated $1.24M sold.

361 Capital first reported a position in APH in Q4 2016 and held it in 3 quarters. The position peaked at $6.3M in Q4 2016. 628 funds tracked by Wall St. Rank hold APH as of Q1 2018.

361 Capital reported no remaining Amphenol position as of Q1 2018 after selling out during the quarter.
361 Capital sold 113,080 Amphenol shares in Q1 2018, an estimated $1.24M.
361 Capital first reported a position in Amphenol in Q4 2016 and held it in 3 quarters.
361 Capital's Amphenol position peaked at $6.3M in Q4 2016.
628 funds tracked by Wall St. Rank held Amphenol as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.