DSAM Partners’s Welbilt, Inc. WBT Stock Holding History

DSAM Partners’s Portfolio WBT Stock Details WBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-402,013	Closed	-$7.08M	–	51
2016 Q2	$7.08M	Sell	402,013 -300,394	-43%	-$4.79M	2.16%	18
2016 Q1	$10.4M	Buy	+702,407	New	+$10.2M	4.62%	10

Other funds holding WBT

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

ACM

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

BIT

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

DSAM Partners's WBT Position: Q3 2016 in Review

DSAM Partners sold out of Welbilt, Inc. (WBT) in Q3 2016, closing a stake of 402,013 shares — an estimated $7.08M sold.

DSAM Partners first reported a position in WBT in Q1 2016 and held it in 2 quarters. The position peaked at $10.4M in Q1 2016. 196 funds tracked by Wall St. Rank hold WBT as of Q3 2016.

DSAM Partners reported no remaining Welbilt, Inc. position as of Q3 2016 after selling out during the quarter.
DSAM Partners sold 402,013 Welbilt, Inc. shares in Q3 2016, an estimated $7.08M.
DSAM Partners first reported a position in Welbilt, Inc. in Q1 2016 and held it in 2 quarters.
DSAM Partners's Welbilt, Inc. position peaked at $10.4M in Q1 2016.
196 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2016.

Based on DSAM Partners's 13F filing for Q3 2016, filed 10 Nov 2016.