Eton Park Capital Management’s Microsoft MSFT Stock Holding History

Eton Park Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,386,500	Closed	-$157M	–	13
2017 Q1	$157M	Sell	2,386,500 -1,456,000	-38%	-$93.3M	6.89%	4
2016 Q4	$239M	Sell	3,842,500 -2,523,500	-40%	-$152M	4.74%	5
2016 Q3	$367M	Buy	6,366,000 +1,230,500	+24%	+$69.5M	6.39%	2
2016 Q2	$263M	Buy	5,135,500 +2,618,000	+104%	+$136M	3.97%	7
2016 Q1	$139M	Sell	2,517,500 -6,020,000	-71%	-$316M	1.7%	17
2015 Q4	$474M	Sell	8,537,500 -2,096,000	-20%	-$110M	7.45%	2
2015 Q3	$471M	Buy	10,633,500 +1,890,100	+22%	+$84.9M	8.2%	2
2015 Q2	$386M	Buy	8,743,400 +7,059,000	+419%	+$322M	9.32%	2
2015 Q1	$68.5M	Buy	+1,684,400	New	+$73.3M	1.98%	20

Other funds holding MSFT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eton Park Capital Management's MSFT Position: Q2 2017 in Review

Eton Park Capital Management sold out of Microsoft (MSFT) in Q2 2017, closing a stake of 2,386,500 shares — an estimated $157M sold.

Eton Park Capital Management first reported a position in MSFT in Q1 2015 and held it in 9 quarters. The position peaked at $474M in Q4 2015. 2,474 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

Eton Park Capital Management reported no remaining Microsoft position as of Q2 2017 after selling out during the quarter.
Eton Park Capital Management sold 2,386,500 Microsoft shares in Q2 2017, an estimated $157M.
Eton Park Capital Management first reported a position in Microsoft in Q1 2015 and held it in 9 quarters.
Eton Park Capital Management's Microsoft position peaked at $474M in Q4 2015.
2,474 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on Eton Park Capital Management's 13F filing for Q2 2017.