GLG LLC’s Sensata Technologies ST Stock Holding History

GLG LLC’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
2015 Q3	–	Sell	-39,159	Closed	-$2.06M	–	608
2015 Q2	$2.06M	Buy	+39,159	New	+$2.19M	0.04%	348

Other funds holding ST

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

JHIU

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

GLG LLC's ST Position: Q3 2015 in Review

GLG LLC sold out of Sensata Technologies (ST) in Q3 2015, closing a stake of 39,159 shares — an estimated $2.06M sold.

GLG LLC first reported a position in ST in Q2 2015 and held it in 1 quarter. The position peaked at $2.06M in Q2 2015. 238 funds tracked by Wall St. Rank hold ST as of Q3 2015.

GLG LLC reported no remaining Sensata Technologies position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 39,159 Sensata Technologies shares in Q3 2015, an estimated $2.06M.
GLG LLC first reported a position in Sensata Technologies in Q2 2015 and held it in 1 quarter.
GLG LLC's Sensata Technologies position peaked at $2.06M in Q2 2015.
238 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.