Dorsal Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Dorsal Capital Management’s Portfolio PRSP Stock Details PRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-800,000	Closed	-$19.3M	–	25
2020 Q4	$19.3M	Sell	800,000 -100,000	-11%	-$2.15M	1.11%	19
2020 Q3	$17.5M	Hold	900,000	–	–	1.35%	17
2020 Q2	$20.9M	Sell	900,000 -700,000	-44%	-$15.3M	1.29%	22
2020 Q1	$29.2M	Sell	1,600,000 -159,815	-9%	-$3.84M	2.36%	17
2019 Q4	$46.5M	Sell	1,759,815 -840,185	-32%	-$22.4M	2.82%	17
2019 Q3	$67.9M	Sell	2,600,000 -400,000	-13%	-$9.79M	4.11%	11
2019 Q2	$70.2M	Sell	3,000,000 -850,000	-22%	-$19.1M	3.88%	12
2019 Q1	$77.8M	Buy	3,850,000 +700,000	+22%	+$14.1M	5.09%	10
2018 Q4	$54.2M	Buy	3,150,000 +375,000	+14%	+$8.3M	3.79%	13
2018 Q3	$71.4M	Buy	2,775,000 +1,375,000	+98%	+$32.1M	4.13%	13
2018 Q2	$28.8M	Buy	+1,400,000	New	+$31.3M	1.46%	21

Other funds holding PRSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dorsal Capital Management's PRSP Position: Q1 2021 in Review

Dorsal Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 800,000 shares — an estimated $19.3M sold.

Dorsal Capital Management first reported a position in PRSP in Q2 2018 and held it in 11 quarters. The position peaked at $77.8M in Q1 2019. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

Dorsal Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Dorsal Capital Management sold 800,000 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $19.3M.
Dorsal Capital Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 11 quarters.
Dorsal Capital Management's Perspecta Inc. Common Stock position peaked at $77.8M in Q1 2019.
402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on Dorsal Capital Management's 13F filing for Q1 2021, filed 17 May 2021.