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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-80,000	Closed	-$3.5M	–	112
2015 Q3	$3.5M	Sell	80,000 -91,900	-53%	-$3.75M	0.27%	73
2015 Q2	$6.27M	Buy	171,900 +71,900	+72%	+$2.66M	0.41%	70
2015 Q1	$3.64M	Buy	+100,000	New	+$3.7M	0.28%	76

Other funds holding QTS

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

BTG Pactual Global Asset Management's QTS Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2015, closing a stake of 80,000 shares — an estimated $3.5M sold.

BTG Pactual Global Asset Management first reported a position in QTS in Q1 2015 and held it in 3 quarters. The position peaked at $6.27M in Q2 2015. 155 funds tracked by Wall St. Rank hold QTS as of Q4 2015.

BTG Pactual Global Asset Management reported no remaining QTS REALTY TRUST, INC. position as of Q4 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 80,000 QTS REALTY TRUST, INC. shares in Q4 2015, an estimated $3.5M.
BTG Pactual Global Asset Management first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 3 quarters.
BTG Pactual Global Asset Management's QTS REALTY TRUST, INC. position peaked at $6.27M in Q2 2015.
155 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.