GLG Partners’s Goldman Sachs GS Stock Holding History

GLG Partners’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$16.3M	Buy	63,784 +51,051	+401%	+$12.5M	0.78%	27
2017 Q3	$3.02M	Buy	12,733 +4,233	+50%	+$955K	0.17%	157
2017 Q2	$1.89M	Buy	8,500 +1,500	+21%	+$333K	0.11%	209
2017 Q1	$1.61M	Sell	7,000 -2,000	-22%	-$483K	0.08%	248
2016 Q4	$2.15M	Sell	9,000 -6,000	-40%	-$1.22M	0.11%	216
2016 Q3	$2.42M	Hold	15,000	–	–	0.09%	269
2016 Q2	$2.23M	Buy	15,000 +2,000	+15%	+$312K	0.08%	278
2016 Q1	$2.04M	Sell	13,000 -6,965	-35%	-$1.08M	0.08%	266
2015 Q4	$3.6M	Sell	19,965 -13,957	-41%	-$2.59M	0.13%	193
2015 Q3	$5.89M	Sell	33,922 -2,550	-7%	-$500K	0.18%	151
2015 Q2	$7.62M	Sell	36,472 -57,798	-61%	-$11.8M	0.24%	127
2015 Q1	$17.7M	Buy	+94,270	New	+$17.5M	0.66%	51
2014 Q1	–	Sell	-20,753	Closed	-$3.68M	–	367
2013 Q4	$3.68M	Buy	+20,753	New	+$3.42M	0.27%	96

Other funds holding GS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services

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

Capital World Investors

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments

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

Jennison Associates

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return