First Sabrepoint Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

First Sabrepoint Capital Management’s Portfolio PRSP Stock Details PRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-360,000	Closed	-$9.52M	–	42
2019 Q4	$9.52M	Buy	360,000 +60,000	+20%	+$1.6M	3.37%	12
2019 Q3	$7.84M	Sell	300,000 -5,000	-2%	-$122K	3.49%	14
2019 Q2	$7.14M	Sell	305,000 -95,000	-24%	-$2.13M	3.16%	13
2019 Q1	$8.09M	Buy	400,000 +40,000	+11%	+$804K	3.73%	9
2018 Q4	$6.2M	Sell	360,000 -20,000	-5%	-$443K	3.26%	14
2018 Q3	$9.77M	Buy	+380,000	New	+$8.87M	5.39%	8

Other funds holding PRSP

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Sabrepoint Capital Management's PRSP Position: Q1 2020 in Review

First Sabrepoint Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2020, closing a stake of 360,000 shares — an estimated $9.52M sold.

First Sabrepoint Capital Management first reported a position in PRSP in Q3 2018 and held it in 6 quarters. The position peaked at $9.77M in Q3 2018. 396 funds tracked by Wall St. Rank hold PRSP as of Q1 2020.

First Sabrepoint Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
First Sabrepoint Capital Management sold 360,000 Perspecta Inc. Common Stock shares in Q1 2020, an estimated $9.52M.
First Sabrepoint Capital Management first reported a position in Perspecta Inc. Common Stock in Q3 2018 and held it in 6 quarters.
First Sabrepoint Capital Management's Perspecta Inc. Common Stock position peaked at $9.77M in Q3 2018.
396 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2020.

Based on First Sabrepoint Capital Management's 13F filing for Q1 2020, filed 15 May 2020.