Blue Ridge Capital’s Goldman Sachs GS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-435,900
Closed -$96.7M 43
2017
Q2
$96.7M Sell
435,900
-24,100
-5% -$5.35M 1.69% 29
2017
Q1
$106M Hold
460,000
1.37% 30
2016
Q4
$110M Buy
460,000
+20,000
+5% +$4.79M 1.39% 30
2016
Q3
$71M Buy
+440,000
New +$71M 0.84% 37