Dynamic Capital Management’s Gartner IT Stock Holding History

Dynamic Capital Management’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,313	Closed	-$2.36M	–	343
2016 Q4	$2.36M	Buy	23,313 +15,276	+190%	+$1.48M	0.25%	123
2016 Q3	$711K	Sell	8,037 -30,381	-79%	-$2.85M	0.09%	263
2016 Q2	$3.74M	Buy	+38,418	New	+$3.65M	0.44%	48
2015 Q3	–	Sell	-2,639	Closed	-$226K	–	388
2015 Q2	$226K	Sell	2,639 -254	-9%	-$21.8K	0.06%	233
2015 Q1	$243K	Buy	+2,893	New	+$239K	0.09%	214
2014 Q4	–	Sell	-5,659	Closed	-$416K	–	333
2014 Q3	$416K	Buy	5,659 +211	+4%	+$15.3K	0.11%	256
2014 Q2	$384K	Sell	5,448 -7,825	-59%	-$545K	0.11%	289
2014 Q1	$922K	Buy	+13,273	New	+$918K	0.3%	97
2013 Q4	–	Sell	-11,598	Closed	-$696K	–	445
2013 Q3	$696K	Buy	11,598 +6,698	+137%	+$394K	0.16%	231
2013 Q2	$279K	Buy	+4,900	New	+$278K	0.07%	298

Other funds holding IT

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dynamic Capital Management's IT Position: Q1 2017 in Review

Dynamic Capital Management sold out of Gartner (IT) in Q1 2017, closing a stake of 23,313 shares — an estimated $2.36M sold.

Dynamic Capital Management first reported a position in IT in Q2 2013 and held it in 10 quarters. The position peaked at $3.74M in Q2 2016. 396 funds tracked by Wall St. Rank hold IT as of Q1 2017.

Dynamic Capital Management reported no remaining Gartner position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 23,313 Gartner shares in Q1 2017, an estimated $2.36M.
Dynamic Capital Management first reported a position in Gartner in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's Gartner position peaked at $3.74M in Q2 2016.
396 funds tracked by Wall St. Rank held Gartner as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.