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CQS Cayman’s Atlassian TEAM Stock Holding History

CQS Cayman’s Portfolio TEAM Stock Details TEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-87,172
Closed -$3.06M – 110
2017
Q3 		$3.06M Sell
87,172
-117,113
-57% -$4.16M 0.21% 74
2017
Q2 		$7.19M Hold
204,285
– – 0.5% 56
2017
Q1 		$6.12M Sell
204,285
-100,000
-33% -$2.82M 0.46% 63
2016
Q4 		$7.33M Hold
304,285
– – 0.58% 50
2016
Q3 		$9.12M Hold
304,285
– – 0.77% 39
2016
Q2 		$7.88M Hold
304,285
– – 0.7% 38
2016
Q1 		$7.65M Buy
304,285
+42,485
+16% +$995K 0.77% 36
2015
Q4 		$7.87M Buy
+261,800
New +$7.46M 0.54% 44

Other funds holding TEAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CQS Cayman's TEAM Position: Q4 2017 in Review

CQS Cayman sold out of Atlassian (TEAM) in Q4 2017, closing a stake of 87,172 shares — an estimated $3.06M sold.

CQS Cayman first reported a position in TEAM in Q4 2015 and held it in 8 quarters. The position peaked at $9.12M in Q3 2016. 194 funds tracked by Wall St. Rank hold TEAM as of Q4 2017.

  • CQS Cayman reported no remaining Atlassian position as of Q4 2017 after selling out during the quarter.
  • CQS Cayman sold 87,172 Atlassian shares in Q4 2017, an estimated $3.06M.
  • CQS Cayman first reported a position in Atlassian in Q4 2015 and held it in 8 quarters.
  • CQS Cayman's Atlassian position peaked at $9.12M in Q3 2016.
  • 194 funds tracked by Wall St. Rank held Atlassian as of Q4 2017.

Based on CQS Cayman's 13F filing for Q4 2017, filed 12 Feb 2018.