Cupps Capital Management’s Microsoft MSFT Stock Holding History

Cupps Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$53K	Sell	933 -13,617	-94%	-$769K	0.02%	148
2016 Q2	$744K	Sell	14,550 -48,165	-77%	-$2.5M	0.19%	132
2016 Q1	$3.46M	Sell	62,715 -56,277	-47%	-$2.95M	0.66%	62
2015 Q4	$6.6M	Buy	+118,992	New	+$6.26M	0.93%	41

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cupps Capital Management's MSFT Position: Q3 2016 in Review

Cupps Capital Management reduced its Microsoft (MSFT) stake by 94% in Q3 2016, selling an estimated $769K and leaving 933 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #148.

Cupps Capital Management first reported a position in MSFT in Q4 2015 and has held it in 4 quarters since. The position peaked at $6.6M in Q4 2015. 2,273 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

Cupps Capital Management held 933 shares of Microsoft worth $53K as of Q3 2016.
Cupps Capital Management sold 13,617 Microsoft shares in Q3 2016, an estimated $769K.
Microsoft made up 0.02% of Cupps Capital Management's portfolio in Q3 2016, its #148 holding.
Cupps Capital Management first reported a position in Microsoft in Q4 2015 and has held it in 4 quarters since.
Cupps Capital Management's Microsoft position peaked at $6.6M in Q4 2015.
2,273 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.