Espalier Global Management’s Agilent Technologies A Stock Holding History

Espalier Global Management’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100,000	Closed	-$3.98M	–	33
2016 Q1	$3.98M	Buy	+100,000	New	+$3.81M	0.53%	22
2015 Q2	–	Sell	-100,000	Closed	-$4.16M	–	70
2015 Q1	$4.16M	Sell	100,000 -170,000	-63%	-$6.88M	0.42%	40
2014 Q4	$11.1M	Sell	270,000 -149,400	-36%	-$6.03M	1.84%	11
2014 Q3	$17.1M	Buy	+419,400	New	+$17.1M	0.91%	22
2014 Q1	–	Sell	-545,779	Closed	-$22.3M	–	100
2013 Q4	$22.3M	Sell	545,779 -136,445	-20%	-$5.19M	2.14%	7
2013 Q3	$25M	Hold	682,224	–	–	2.65%	9
2013 Q2	$20.9M	Buy	+682,224	New	+$21.2M	1.47%	17

Other funds holding A

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

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Espalier Global Management's A Position: Q4 2015 in Review

Espalier Global Management sold out of Agilent Technologies (A) in Q4 2015, closing a stake of 100,000 shares — an estimated $3.43M sold.

Espalier Global Management first reported a position in A in Q3 2013 and held it in 4 quarters. The position peaked at $12.7M in Q3 2013. 552 funds tracked by Wall St. Rank hold A as of Q4 2015.

Espalier Global Management reported no remaining Agilent Technologies position as of Q4 2015 after selling out during the quarter.
Espalier Global Management sold 100,000 Agilent Technologies shares in Q4 2015, an estimated $3.43M.
Espalier Global Management first reported a position in Agilent Technologies in Q3 2013 and held it in 4 quarters.
Espalier Global Management's Agilent Technologies position peaked at $12.7M in Q3 2013.
552 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2015.

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