DG Capital Management (Massachusetts)’s Microsoft MSFT Stock Holding History

DG Capital Management (Massachusetts)’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 Q2	–	Sell	-42,140	Closed	-$2.33M	–	64
2016 Q1	$2.33M	Buy	42,140 +18,890	+81%	+$990K	2.28%	12
2015 Q4	$1.29M	Buy	+23,250	New	+$1.22M	1.15%	35
2015 Q1	–	Sell	-83,995	Closed	-$3.9M	–	73
2014 Q4	$3.9M	Buy	83,995 +6,045	+8%	+$284K	2.26%	11
2014 Q3	$3.61M	Buy	77,950 +1,195	+2%	+$53.3K	2.2%	15
2014 Q2	$3.2M	Buy	+76,755	New	+$3.11M	1.83%	22
2013 Q3	–	Sell	-74,000	Closed	-$2.56M	–	66
2013 Q2	$2.56M	Buy	+74,000	New	+$2.42M	1.55%	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

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

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

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

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

BFA

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

DG Capital Management (Massachusetts)'s MSFT Position: Q2 2016 in Review

DG Capital Management (Massachusetts) sold out of Microsoft (MSFT) in Q2 2016, closing a stake of 42,140 shares — an estimated $2.33M sold.

DG Capital Management (Massachusetts) first reported a position in MSFT in Q2 2013 and held it in 6 quarters. The position peaked at $3.9M in Q4 2014. 2,265 funds tracked by Wall St. Rank hold MSFT as of Q2 2016.

DG Capital Management (Massachusetts) reported no remaining Microsoft position as of Q2 2016 after selling out during the quarter.
DG Capital Management (Massachusetts) sold 42,140 Microsoft shares in Q2 2016, an estimated $2.33M.
DG Capital Management (Massachusetts) first reported a position in Microsoft in Q2 2013 and held it in 6 quarters.
DG Capital Management (Massachusetts)'s Microsoft position peaked at $3.9M in Q4 2014.
2,265 funds tracked by Wall St. Rank held Microsoft as of Q2 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2016, filed 9 Aug 2016.