Folger Hill Asset Management’s Microsoft MSFT Stock Holding History

Folger Hill Asset 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
2018 Q2	–	Sell	-150,000	Closed	-$13.7M	–	113
2018 Q1	$13.7M	Buy	+150,000	New	+$13.7M	0.92%	29
2017 Q2	–	Sell	-10,989	Closed	-$724K	–	325
2017 Q1	$724K	Sell	10,989 -193,511	-95%	-$12.4M	0.06%	201
2016 Q4	$12.7M	Buy	+204,500	New	+$12.3M	1.15%	16
2016 Q2	–	Sell	-708,113	Closed	-$39.1M	–	211
2016 Q1	$39.1M	Buy	708,113 +180,436	+34%	+$9.46M	2.19%	3
2015 Q4	$29.3M	Buy	+527,677	New	+$27.8M	1.77%	11

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Folger Hill Asset Management's MSFT Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Microsoft (MSFT) in Q2 2018, closing a stake of 150,000 shares — an estimated $13.7M sold.

Folger Hill Asset Management first reported a position in MSFT in Q4 2015 and held it in 5 quarters. The position peaked at $39.1M in Q1 2016. 2,816 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

Folger Hill Asset Management reported no remaining Microsoft position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 150,000 Microsoft shares in Q2 2018, an estimated $13.7M.
Folger Hill Asset Management first reported a position in Microsoft in Q4 2015 and held it in 5 quarters.
Folger Hill Asset Management's Microsoft position peaked at $39.1M in Q1 2016.
2,816 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.