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Clinton Group’s Agilent Technologies A Stock Holding History

Clinton Group’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-62,169
Closed -$3.84M – 181
2018
Q2 		$3.84M Sell
62,169
-34,125
-35% -$2.23M 0.6% 44
2018
Q1 		$6.43M Buy
+96,294
New +$6.75M 0.69% 31
2017
Q4 		– Sell
-4,629
Closed -$297K – 375
2017
Q3 		$297K Sell
4,629
-22,912
-83% -$1.43M 0.03% 330
2017
Q2 		$1.63M Buy
27,541
+22,753
+475% +$1.3M 0.17% 190
2017
Q1 		$253K Buy
+4,788
New +$242K 0.01% 815
2016
Q4 		– Sell
-183,029
Closed -$8.62M – 791
2016
Q3 		$8.62M Buy
+183,029
New +$8.54M 0.4% 51
2016
Q2 		– Sell
-17,424
Closed -$694K – 860
2016
Q1 		$694K Buy
17,424
+10,521
+152% +$401K 0.04% 532
2015
Q4 		$289K Buy
+6,903
New +$267K 0.02% 643
2015
Q3 		– Sell
-148,059
Closed -$5.71M – 651
2015
Q2 		$5.71M Buy
+148,059
New +$6.15M 0.8% 15
2015
Q1 		– Sell
-5,458
Closed -$223K – 464
2014
Q4 		$223K Buy
+5,458
New +$220K 0.07% 405

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return