DSAM Partners’s Franklin Resources BEN Stock Holding History

DSAM Partners’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,843	Closed	-$310K	–	38
2016 Q4	$310K	Buy	+7,843	New	+$294K	0.09%	30

Other funds holding BEN

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DSAM Partners's BEN Position: Q1 2017 in Review

DSAM Partners sold out of Franklin Resources (BEN) in Q1 2017, closing a stake of 7,843 shares — an estimated $310K sold.

DSAM Partners first reported a position in BEN in Q4 2016 and held it in 1 quarter. The position peaked at $310K in Q4 2016. 551 funds tracked by Wall St. Rank hold BEN as of Q1 2017.

DSAM Partners reported no remaining Franklin Resources position as of Q1 2017 after selling out during the quarter.
DSAM Partners sold 7,843 Franklin Resources shares in Q1 2017, an estimated $310K.
DSAM Partners first reported a position in Franklin Resources in Q4 2016 and held it in 1 quarter.
DSAM Partners's Franklin Resources position peaked at $310K in Q4 2016.
551 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2017.

Based on DSAM Partners's 13F filing for Q1 2017, filed 15 May 2017.