Bailard’s Computer Sciences CSC Stock Holding History

Bailard’s Portfolio CSC Stock Details CSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,140	Closed	-$756K	–	389
2015 Q4	$756K	Buy	+23,140	New	+$676K	0.33%	106

Other funds holding CSC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

BFA

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

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

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

Bailard's CSC Position: Q1 2016 in Review

Bailard sold out of Computer Sciences (CSC) in Q1 2016, closing a stake of 23,140 shares — an estimated $756K sold.

Bailard first reported a position in CSC in Q4 2015 and held it in 1 quarter. The position peaked at $756K in Q4 2015. 292 funds tracked by Wall St. Rank hold CSC as of Q1 2016.

Bailard reported no remaining Computer Sciences position as of Q1 2016 after selling out during the quarter.
Bailard sold 23,140 Computer Sciences shares in Q1 2016, an estimated $756K.
Bailard first reported a position in Computer Sciences in Q4 2015 and held it in 1 quarter.
Bailard's Computer Sciences position peaked at $756K in Q4 2015.
292 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.