Bow Street’s QVC Group Inc Series A QVCGA Stock Holding History

Bow Street’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,287	Closed	-$6.12M	–	34
2014 Q4	$6.12M	Buy	+4,287	New	+$5.63M	2.17%	18
2014 Q2	–	Sell	-1,946	Closed	-$2.31M	–	41
2014 Q1	$2.31M	Sell	1,946 -3,756	-66%	-$4.39M	1.1%	24
2013 Q4	$6.87M	Buy	+5,702	New	+$6.34M	3.2%	13

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

Bow Street's QVCGA Position: Q1 2015 in Review

Bow Street sold out of QVC Group Inc Series A (QVCGA) in Q1 2015, closing a stake of 4,287 shares — an estimated $6.12M sold.

Bow Street first reported a position in QVCGA in Q4 2013 and held it in 3 quarters. The position peaked at $6.87M in Q4 2013. 407 funds tracked by Wall St. Rank hold QVCGA as of Q1 2015.

Bow Street reported no remaining QVC Group Inc Series A position as of Q1 2015 after selling out during the quarter.
Bow Street sold 4,287 QVC Group Inc Series A shares in Q1 2015, an estimated $6.12M.
Bow Street first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 3 quarters.
Bow Street's QVC Group Inc Series A position peaked at $6.87M in Q4 2013.
407 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2015.

Based on Bow Street's 13F filing for Q1 2015, filed 14 May 2015.