Cavalier Investments’s CyrusOne Inc Common Stock CONE Stock Holding History

Cavalier Investments’s Portfolio CONE Stock Details CONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,000	Closed	-$566K	–	189
2017 Q2	$566K	Hold	11,000	–	–	0.32%	74
2017 Q1	$566K	Hold	11,000	–	–	0.32%	76
2016 Q4	$492K	Sell	11,000 -4,300	-28%	-$191K	0.32%	66
2016 Q3	$728K	Buy	15,300 +10,200	+200%	+$527K	0.44%	54
2016 Q2	$284K	Buy	+5,100	New	+$246K	0.17%	95

Other funds holding CONE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cavalier Investments's CONE Position: Q3 2017 in Review

Cavalier Investments sold out of CyrusOne Inc Common Stock (CONE) in Q3 2017, closing a stake of 11,000 shares — an estimated $566K sold.

Cavalier Investments first reported a position in CONE in Q2 2016 and held it in 5 quarters. The position peaked at $728K in Q3 2016. 321 funds tracked by Wall St. Rank hold CONE as of Q3 2017.

Cavalier Investments reported no remaining CyrusOne Inc Common Stock position as of Q3 2017 after selling out during the quarter.
Cavalier Investments sold 11,000 CyrusOne Inc Common Stock shares in Q3 2017, an estimated $566K.
Cavalier Investments first reported a position in CyrusOne Inc Common Stock in Q2 2016 and held it in 5 quarters.
Cavalier Investments's CyrusOne Inc Common Stock position peaked at $728K in Q3 2016.
321 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q3 2017.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.