Capstone Investment Advisors
LNKD

Capstone Investment Advisors’s LinkedIn Corporation LNKD Stock Holding History

Capstone Investment Advisors’s Portfolio LNKD Stock Details LNKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-175,100
Closed -$33.5M – 1241
2016
Q3 		$33.5M Buy
175,100
+58,700
+50% +$11.3M 0.73% 32
2016
Q2 		$22M Sell
116,400
-81,200
-41% -$11.3M 0.42% 52
2016
Q1 		$22.6M Buy
197,600
+117,800
+148% +$17.3M 0.69% 39
2015
Q4 		$18M Buy
79,800
+12,300
+18% +$2.79M 0.48% 49
2015
Q3 		$12.8M Buy
+67,500
New +$13.4M 0.3% 71
2015
Q1 		– Sell
-10,700
Closed -$2.46M – 403
2014
Q4 		$2.46M Sell
10,700
-5,100
-32% -$1.11M 0.04% 214
2014
Q3 		$3.28M Buy
+15,800
New +$3.16M 0.04% 253
2013
Q4 		– Sell
-65,700
Closed -$16.2M – 651
2013
Q3 		$16.2M Sell
65,700
-99,200
-60% -$22.4M 0.16% 73
2013
Q2 		$29.4M Buy
+164,900
New +$29.2M 0.31% 44

Other funds holding LNKD

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Capstone Investment Advisors's LNKD Position: Q4 2016 in Review

Capstone Investment Advisors sold out of LinkedIn Corporation (LNKD) in Q4 2016, closing a stake of 274,714 shares — an estimated $52.5M sold.

Capstone Investment Advisors first reported a position in LNKD in Q3 2013 and held it in 7 quarters. The position peaked at $52.5M in Q3 2016. 4 funds tracked by Wall St. Rank hold LNKD as of Q4 2016.

  • Capstone Investment Advisors reported no remaining LinkedIn Corporation position as of Q4 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 274,714 LinkedIn Corporation shares in Q4 2016, an estimated $52.5M.
  • Capstone Investment Advisors first reported a position in LinkedIn Corporation in Q3 2013 and held it in 7 quarters.
  • Capstone Investment Advisors's LinkedIn Corporation position peaked at $52.5M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held LinkedIn Corporation as of Q4 2016.

Based on Capstone Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.