CM
LNKD

Castleark Management’s LinkedIn Corporation LNKD Stock Holding History

Castleark Management’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
2014
Q4 		– Sell
-161,460
Closed -$29.9M – 456
2014
Q3 		$29.9M Buy
+161,460
New +$32.2M 0.85% 41
2014
Q2 		– Sell
-161,460
Closed -$29.9M – 370
2014
Q1 		$29.9M Sell
161,460
-137,160
-46% -$28.1M 0.85% 41
2013
Q4 		$64.8M Buy
+298,620
New +$68M 1.88% 15
2013
Q3 		– Sell
-377,800
Closed -$67.4M – 480
2013
Q2 		$67.4M Buy
+377,800
New +$66.9M 2.23% 11

Other funds holding LNKD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Castleark Management's LNKD Position: Q4 2014 in Review

Castleark Management sold out of LinkedIn Corporation (LNKD) in Q4 2014, closing a stake of 161,460 shares — an estimated $29.9M sold.

Castleark Management first reported a position in LNKD in Q2 2013 and held it in 4 quarters. The position peaked at $67.4M in Q2 2013. 474 funds tracked by Wall St. Rank hold LNKD as of Q4 2014.

  • Castleark Management reported no remaining LinkedIn Corporation position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 161,460 LinkedIn Corporation shares in Q4 2014, an estimated $29.9M.
  • Castleark Management first reported a position in LinkedIn Corporation in Q2 2013 and held it in 4 quarters.
  • Castleark Management's LinkedIn Corporation position peaked at $67.4M in Q2 2013.
  • 474 funds tracked by Wall St. Rank held LinkedIn Corporation as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.