CC
PRSP

Clearline Capital’s Perspecta Inc. Common Stock PRSP Stock Holding History

Clearline Capital’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-22,873
Closed -$535K – 69
2019
Q2 		$535K Sell
22,873
-306,610
-93% -$6.89M 0.26% 42
2019
Q1 		$6.66M Hold
329,483
– – 3.48% 12
2018
Q4 		$5.67M Buy
329,483
+5,835
+2% +$129K 3.89% 6
2018
Q3 		$8.32M Sell
323,648
-286,834
-47% -$6.69M 4.93% 1
2018
Q2 		$12.5M Buy
+610,482
New +$13.7M 8.16% 1

Other funds holding PRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clearline Capital's PRSP Position: Q3 2019 in Review

Clearline Capital sold out of Perspecta Inc. Common Stock (PRSP) in Q3 2019, closing a stake of 22,873 shares — an estimated $535K sold.

Clearline Capital first reported a position in PRSP in Q2 2018 and held it in 5 quarters. The position peaked at $12.5M in Q2 2018. 424 funds tracked by Wall St. Rank hold PRSP as of Q3 2019.

  • Clearline Capital reported no remaining Perspecta Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Clearline Capital sold 22,873 Perspecta Inc. Common Stock shares in Q3 2019, an estimated $535K.
  • Clearline Capital first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 5 quarters.
  • Clearline Capital's Perspecta Inc. Common Stock position peaked at $12.5M in Q2 2018.
  • 424 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q3 2019.

Based on Clearline Capital's 13F filing for Q3 2019, filed 14 Nov 2019.