361 Capital’s Waters Corp WAT Stock Holding History

361 Capital’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,143	Closed	-$2.54M	–	347
2017 Q4	$2.54M	Buy	+13,143	New	+$2.54M	0.63%	30
2017 Q3	–	Sell	-48,690	Closed	-$8.95M	–	301
2017 Q2	$8.95M	Buy	+48,690	New	+$8.46M	1.51%	12
2016 Q1	–	Sell	-538	Closed	-$72K	–	145
2015 Q4	$72K	Buy	+538	New	+$69.1K	0.59%	55

Other funds holding WAT

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

361 Capital's WAT Position: Q1 2018 in Review

361 Capital sold out of Waters Corp (WAT) in Q1 2018, closing a stake of 13,143 shares — an estimated $2.54M sold.

361 Capital first reported a position in WAT in Q4 2015 and held it in 3 quarters. The position peaked at $8.95M in Q2 2017. 573 funds tracked by Wall St. Rank hold WAT as of Q1 2018.

361 Capital reported no remaining Waters Corp position as of Q1 2018 after selling out during the quarter.
361 Capital sold 13,143 Waters Corp shares in Q1 2018, an estimated $2.54M.
361 Capital first reported a position in Waters Corp in Q4 2015 and held it in 3 quarters.
361 Capital's Waters Corp position peaked at $8.95M in Q2 2017.
573 funds tracked by Wall St. Rank held Waters Corp as of Q1 2018.

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