Diker Management’s Western Digital WDC Stock Holding History

Diker Management’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-135,455	Closed	-$8.13M	–	93
2015 Q3	$8.13M	Buy	135,455 +13,230	+11%	+$796K	1.8%	8
2015 Q2	$7.25M	Buy	122,225 +529	+0.4%	+$37.9K	1.27%	18
2015 Q1	$8.37M	Buy	121,696 +62,842	+107%	+$4.91M	1.51%	16
2014 Q4	$4.92M	Sell	58,854 -46,569	-44%	-$3.52M	0.96%	26
2014 Q3	$7.75M	Sell	105,423 -13,230	-11%	-$994K	1.5%	16
2014 Q2	$8.28M	Buy	118,653 +37,943	+47%	+$2.54M	1.81%	12
2014 Q1	$5.6M	Buy	80,710 +18,794	+30%	+$1.23M	1.22%	23
2013 Q4	$3.93M	Sell	61,916 -927	-1%	-$51.8K	0.9%	24
2013 Q3	$3.01M	Buy	62,843 +52,259	+494%	+$2.58M	0.77%	28
2013 Q2	$497K	Buy	+10,584	New	+$464K	0.15%	60

Other funds holding WDC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Diker Management's WDC Position: Q4 2015 in Review

Diker Management sold out of Western Digital (WDC) in Q4 2015, closing a stake of 135,455 shares — an estimated $8.13M sold.

Diker Management first reported a position in WDC in Q2 2013 and held it in 10 quarters. The position peaked at $8.37M in Q1 2015. 569 funds tracked by Wall St. Rank hold WDC as of Q4 2015.

Diker Management reported no remaining Western Digital position as of Q4 2015 after selling out during the quarter.
Diker Management sold 135,455 Western Digital shares in Q4 2015, an estimated $8.13M.
Diker Management first reported a position in Western Digital in Q2 2013 and held it in 10 quarters.
Diker Management's Western Digital position peaked at $8.37M in Q1 2015.
569 funds tracked by Wall St. Rank held Western Digital as of Q4 2015.

Based on Diker Management's 13F filing for Q4 2015, filed 16 Feb 2016.