Atika Capital Management’s Walt Disney DIS Stock Holding History

Atika Capital Management’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-48,000	Closed	-$6.25M	–	77
2019 Q3	$6.25M	Sell	48,000 -13,000	-21%	-$1.8M	1.32%	31
2019 Q2	$8.52M	Buy	+61,000	New	+$8.09M	1.67%	19
2015 Q3	–	Sell	-22,550	Closed	-$2.57M	–	68
2015 Q2	$2.57M	Buy	22,550 +4,550	+25%	+$500K	1.16%	38
2015 Q1	$1.89M	Sell	18,000 -4,000	-18%	-$404K	1.26%	36
2014 Q4	$2.07M	Sell	22,000 -16,000	-42%	-$1.44M	1.51%	27
2014 Q3	$3.38M	Buy	38,000 +12,000	+46%	+$1.06M	2.6%	10
2014 Q2	$2.23M	Buy	+26,000	New	+$2.12M	1.81%	21

Other funds holding DIS

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Atika Capital Management's DIS Position: Q4 2019 in Review

Atika Capital Management sold out of Walt Disney (DIS) in Q4 2019, closing a stake of 48,000 shares — an estimated $6.25M sold.

Atika Capital Management first reported a position in DIS in Q2 2014 and held it in 7 quarters. The position peaked at $8.52M in Q2 2019. 2,840 funds tracked by Wall St. Rank hold DIS as of Q4 2019.

Atika Capital Management reported no remaining Walt Disney position as of Q4 2019 after selling out during the quarter.
Atika Capital Management sold 48,000 Walt Disney shares in Q4 2019, an estimated $6.25M.
Atika Capital Management first reported a position in Walt Disney in Q2 2014 and held it in 7 quarters.
Atika Capital Management's Walt Disney position peaked at $8.52M in Q2 2019.
2,840 funds tracked by Wall St. Rank held Walt Disney as of Q4 2019.

Based on Atika Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.