Firefly Value Partners’s Microsoft MSFT Stock Holding History

Firefly Value Partners’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 Q1	–	Sell	-6,462	Closed	-$402K	–	57
2016 Q4	$402K	Buy	+6,462	New	+$389K	0.05%	52

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

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

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

Firefly Value Partners's MSFT Position: Q1 2017 in Review

Firefly Value Partners sold out of Microsoft (MSFT) in Q1 2017, closing a stake of 6,462 shares — an estimated $402K sold.

Firefly Value Partners first reported a position in MSFT in Q4 2016 and held it in 1 quarter. The position peaked at $402K in Q4 2016. 2,429 funds tracked by Wall St. Rank hold MSFT as of Q1 2017.

Firefly Value Partners reported no remaining Microsoft position as of Q1 2017 after selling out during the quarter.
Firefly Value Partners sold 6,462 Microsoft shares in Q1 2017, an estimated $402K.
Firefly Value Partners first reported a position in Microsoft in Q4 2016 and held it in 1 quarter.
Firefly Value Partners's Microsoft position peaked at $402K in Q4 2016.
2,429 funds tracked by Wall St. Rank held Microsoft as of Q1 2017.

Based on Firefly Value Partners's 13F filing for Q1 2017, filed 15 May 2017.