CI Global Investments’s Atlassian TEAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$79.8M Sell
830,035
-1,029,649
-55% -$81.6M 1.23% 23
2018
Q2
$116M Buy
1,859,684
+853,392
+85% +$52.5M 1.88% 20
2018
Q1
$54.3M Buy
+1,006,292
New +$54.8M 0.93% 29
2016
Q2
Sell
-70,000
Closed -$1.76M 129
2016
Q1
$1.76M Buy
+70,000
New +$1.64M 0.04% 89

Other funds holding TEAM

CI Global Investments's TEAM Position: Q3 2018 in Review

CI Global Investments reduced its Atlassian (TEAM) stake by 55% in Q3 2018, selling an estimated $81.6M and leaving 830,035 shares worth $79.8M. The position accounts for 1.23% of the portfolio, ranked #23.

CI Global Investments first reported a position in TEAM in Q1 2016 and has held it in 4 quarters since. The position peaked at $116M in Q2 2018. 278 funds tracked by Wall St. Rank hold TEAM as of Q3 2018.

  • CI Global Investments held 830,035 shares of Atlassian worth $79.8M as of Q3 2018.
  • CI Global Investments sold 1,029,649 Atlassian shares in Q3 2018, an estimated $81.6M.
  • Atlassian made up 1.23% of CI Global Investments's portfolio in Q3 2018, its #23 holding.
  • CI Global Investments first reported a position in Atlassian in Q1 2016 and has held it in 4 quarters since.
  • CI Global Investments's Atlassian position peaked at $116M in Q2 2018.
  • 278 funds tracked by Wall St. Rank held Atlassian as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.