Fox Point Capital Management’s Sensata Technologies ST Stock Holding History

Fox Point Capital Management’s Portfolio ST Stock Details ST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-75,000	Closed	-$3.51M	–	26
2014 Q2	$3.51M	Sell	75,000 -87,500	-54%	-$3.82M	2.66%	19
2014 Q1	$6.93M	Buy	+162,500	New	+$6.48M	5.24%	6

Other funds holding ST

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Fox Point Capital Management's ST Position: Q3 2014 in Review

Fox Point Capital Management sold out of Sensata Technologies (ST) in Q3 2014, closing a stake of 75,000 shares — an estimated $3.51M sold.

Fox Point Capital Management first reported a position in ST in Q1 2014 and held it in 2 quarters. The position peaked at $6.93M in Q1 2014. 236 funds tracked by Wall St. Rank hold ST as of Q3 2014.

Fox Point Capital Management reported no remaining Sensata Technologies position as of Q3 2014 after selling out during the quarter.
Fox Point Capital Management sold 75,000 Sensata Technologies shares in Q3 2014, an estimated $3.51M.
Fox Point Capital Management first reported a position in Sensata Technologies in Q1 2014 and held it in 2 quarters.
Fox Point Capital Management's Sensata Technologies position peaked at $6.93M in Q1 2014.
236 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2014.

Based on Fox Point Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.