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Bain Capital Public Equity Management’s Sarepta Therapeutics SRPT Stock Holding History

Bain Capital Public Equity Management’s Portfolio SRPT Stock Details SRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-73,800
Closed -$9.76M – 78
2018
Q2 		$9.76M Buy
+73,800
New +$6.96M 0.66% 32
2013
Q4 		– Sell
-500,000
Closed -$23.6M – 56
2013
Q3 		$23.6M Buy
+500,000
New +$19.3M 0.59% 37

Other funds holding SRPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bain Capital Public Equity Management's SRPT Position: Q3 2018 in Review

Bain Capital Public Equity Management sold out of Sarepta Therapeutics (SRPT) in Q3 2018, closing a stake of 73,800 shares — an estimated $9.76M sold.

Bain Capital Public Equity Management first reported a position in SRPT in Q3 2013 and held it in 2 quarters. The position peaked at $23.6M in Q3 2013. 344 funds tracked by Wall St. Rank hold SRPT as of Q3 2018.

  • Bain Capital Public Equity Management reported no remaining Sarepta Therapeutics position as of Q3 2018 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 73,800 Sarepta Therapeutics shares in Q3 2018, an estimated $9.76M.
  • Bain Capital Public Equity Management first reported a position in Sarepta Therapeutics in Q3 2013 and held it in 2 quarters.
  • Bain Capital Public Equity Management's Sarepta Therapeutics position peaked at $23.6M in Q3 2013.
  • 344 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q3 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.