General Atlantic’s QTS REALTY TRUST, INC. QTS Stock Holding History

General Atlantic’s Portfolio QTS Stock Details QTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-302,895	Closed	-$14.4M	–	8
2016 Q1	$14.4M	Sell	302,895 -1,436,000	-83%	-$64.1M	0.93%	5
2015 Q4	$78.4M	Sell	1,738,895 -4,191,250	-71%	-$182M	4.49%	5
2015 Q3	$259M	Sell	5,930,145 -2,661,000	-31%	-$109M	13.57%	3
2015 Q2	$313M	Sell	8,591,145 -2,300,000	-21%	-$85.1M	14.22%	3
2015 Q1	$397M	Sell	10,891,145 -5,752,500	-35%	-$213M	13.09%	4
2014 Q4	$563M	Hold	16,643,645	–	–	18.35%	4
2014 Q3	$505M	Hold	16,643,645	–	–	15.05%	4
2014 Q2	$477M	Hold	16,643,645	–	–	17.16%	3
2014 Q1	$418M	Hold	16,643,645	–	–	22.51%	2
2013 Q4	$412M	Buy	+16,643,645	New	+$354M	22.57%	2

Other funds holding QTS

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

General Atlantic's QTS Position: Q2 2016 in Review

General Atlantic sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2016, closing a stake of 302,895 shares — an estimated $14.4M sold.

General Atlantic first reported a position in QTS in Q4 2013 and held it in 10 quarters. The position peaked at $563M in Q4 2014. 193 funds tracked by Wall St. Rank hold QTS as of Q2 2016.

General Atlantic reported no remaining QTS REALTY TRUST, INC. position as of Q2 2016 after selling out during the quarter.
General Atlantic sold 302,895 QTS REALTY TRUST, INC. shares in Q2 2016, an estimated $14.4M.
General Atlantic first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 10 quarters.
General Atlantic's QTS REALTY TRUST, INC. position peaked at $563M in Q4 2014.
193 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2016.

Based on General Atlantic's 13F filing for Q2 2016, filed 12 Aug 2016.