Argentiere Capital’s Microsoft MSFT Stock Holding History

Argentiere Capital’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,500	Closed	-$1.41M	–	78
2016 Q1	$1.41M	Buy	+25,500	New	+$1.34M	0.82%	18
2014 Q4	–	Sell	-100,000	Closed	-$4.64M	–	29
2014 Q3	$4.64M	Buy	+100,000	New	+$4.46M	2.06%	8

Other funds holding MSFT

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

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

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

BIT

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

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argentiere Capital's MSFT Position: Q2 2016 in Review

Argentiere Capital sold out of Microsoft (MSFT) in Q2 2016, closing a stake of 25,500 shares — an estimated $1.41M sold.

Argentiere Capital first reported a position in MSFT in Q3 2014 and held it in 2 quarters. The position peaked at $4.64M in Q3 2014. 2,266 funds tracked by Wall St. Rank hold MSFT as of Q2 2016.

Argentiere Capital reported no remaining Microsoft position as of Q2 2016 after selling out during the quarter.
Argentiere Capital sold 25,500 Microsoft shares in Q2 2016, an estimated $1.41M.
Argentiere Capital first reported a position in Microsoft in Q3 2014 and held it in 2 quarters.
Argentiere Capital's Microsoft position peaked at $4.64M in Q3 2014.
2,266 funds tracked by Wall St. Rank held Microsoft as of Q2 2016.

Based on Argentiere Capital's 13F filing for Q2 2016, filed 9 Aug 2016.