ACM
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Ativo Capital Management’s Sensata Technologies ST Stock Holding History

Ativo Capital Management’s Portfolio ST Stock Details ST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-194,737
Closed -$8.5M – 239
2017
Q1 		$8.5M Sell
194,737
-24,244
-11% -$1.02M 2.11% 7
2016
Q4 		$8.53M Buy
218,981
+10,555
+5% +$402K 2.01% 7
2016
Q3 		$8.08M Buy
208,426
+1,186
+0.6% +$44.8K 1.87% 8
2016
Q2 		$7.23M Buy
207,240
+9,434
+5% +$345K 1.76% 9
2016
Q1 		$7.68M Sell
197,806
-46,809
-19% -$1.7M 2.08% 10
2015
Q4 		$11.3M Buy
244,615
+3,195
+1% +$147K 2.82% 6
2015
Q3 		$11.5M Buy
241,420
+37,326
+18% +$1.8M 3.06% 2
2015
Q2 		$10.4M Sell
204,094
-6,526
-3% -$365K 3.67% 3
2015
Q1 		$12.1M Buy
210,620
+9,347
+5% +$498K 4.74% 1
2014
Q4 		$10.5M Buy
201,273
+41,698
+26% +$2.02M 4.33% 1
2014
Q3 		$7.11M Buy
+159,575
New +$7.56M 2.8% 4

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