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GLG Partners’s Mastercard MA Stock Holding History

GLG Partners’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$13.7M Sell
90,535
-83,250
-48% -$12.4M 0.64% 35
2017
Q3 		$24.5M Sell
173,785
-9,175
-5% -$1.21M 1.3% 17
2017
Q2 		$22.2M Sell
182,960
-102,448
-36% -$12.2M 1.23% 13
2017
Q1 		$32.1M Buy
285,408
+235,640
+473% +$25.8M 1.5% 7
2016
Q4 		$5.14M Buy
49,768
+11,979
+32% +$1.24M 0.21% 132
2016
Q3 		$3.85M Buy
+37,789
New +$3.62M 0.12% 210
2016
Q1 		– Sell
-14,300
Closed -$1.39M – 466
2015
Q4 		$1.39M Sell
14,300
-9,600
-40% -$940K 0.04% 277
2015
Q3 		$2.15M Sell
23,900
-3,100
-11% -$291K 0.06% 276
2015
Q2 		$2.52M Buy
+27,000
New +$2.48M 0.07% 271
2014
Q4 		– Sell
-345,476
Closed -$25.5M – 437
2014
Q3 		$25.5M Buy
345,476
+85,186
+33% +$6.49M 0.58% 44
2014
Q2 		$19.1M Sell
260,290
-792,288
-75% -$58.9M 0.46% 68
2014
Q1 		$78.6M Buy
1,052,578
+777,398
+283% +$60.7M 1.54% 13
2013
Q4 		$23M Buy
275,180
+46,790
+20% +$3.48M 1.6% 18
2013
Q3 		$15.4M Sell
228,390
-275,700
-55% -$17.3M 1.4% 22
2013
Q2 		$29M Buy
+504,090
New +$28M 1.1% 22

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