Bailard’s CSRA Inc. CSRA Stock Holding History

Bailard’s Portfolio CSRA Stock Details CSRA 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	-$694K	–	380
2015 Q4	$694K	Buy	+23,140	New	+$663K	0.31%	109

Other funds holding CSRA

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

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bailard's CSRA Position: Q1 2016 in Review

Bailard sold out of CSRA Inc. (CSRA) in Q1 2016, closing a stake of 23,140 shares — an estimated $694K sold.

Bailard first reported a position in CSRA in Q4 2015 and held it in 1 quarter. The position peaked at $694K in Q4 2015. 314 funds tracked by Wall St. Rank hold CSRA as of Q1 2016.

Bailard reported no remaining CSRA Inc. position as of Q1 2016 after selling out during the quarter.
Bailard sold 23,140 CSRA Inc. shares in Q1 2016, an estimated $694K.
Bailard first reported a position in CSRA Inc. in Q4 2015 and held it in 1 quarter.
Bailard's CSRA Inc. position peaked at $694K in Q4 2015.
314 funds tracked by Wall St. Rank held CSRA Inc. as of Q1 2016.

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