Espalier Global Management’s Waters Corp WAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-74,700	Closed	-$8.83M	–	88
2015 Q3	$8.83M	Hold	74,700	–	–	1.43%	13
2015 Q2	$9.59M	Buy	+74,700	New	+$9.69M	1.56%	11
2015 Q1	–	Sell	-108,500	Closed	-$12.2M	–	106
2014 Q4	$12.2M	Buy	+108,500	New	+$11.9M	2.04%	8
2014 Q3	–	Sell	-27,500	Closed	-$2.87M	–	135
2014 Q2	$2.87M	Sell	27,500 -72,500	-73%	-$7.63M	0.22%	81
2014 Q1	$10.8M	Buy	+100,000	New	+$10.8M	0.61%	37

Other funds holding WAT

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

BIT

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BFA

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

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

Espalier Global Management sold out of Waters Corp (WAT) in Q4 2015, closing a stake of 20,000 shares — an estimated $2.36M sold.

Espalier Global Management first reported a position in WAT in Q3 2015 and held it in 1 quarter. The position peaked at $2.36M in Q3 2015. 481 funds tracked by Wall St. Rank hold WAT as of Q4 2015.

Espalier Global Management reported no remaining Waters Corp position as of Q4 2015 after selling out during the quarter.
Espalier Global Management sold 20,000 Waters Corp shares in Q4 2015, an estimated $2.36M.
Espalier Global Management first reported a position in Waters Corp in Q3 2015 and held it in 1 quarter.
Espalier Global Management's Waters Corp position peaked at $2.36M in Q3 2015.
481 funds tracked by Wall St. Rank held Waters Corp as of Q4 2015.

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