BPGAM
QTS

BTG Pactual Global Asset Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

BTG Pactual Global Asset Management’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-80,000
Closed -$3.5M – 112
2015
Q3 		$3.5M Sell
80,000
-91,900
-53% -$4.01M 0.27% 73
2015
Q2 		$6.27M Buy
171,900
+71,900
+72% +$2.62M 0.41% 70
2015
Q1 		$3.64M Buy
+100,000
New +$3.64M 0.28% 76