GLG Partners’s Williams-Sonoma WSM Stock Holding History

GLG Partners’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-60,000	Closed	-$1.61M	–	439
2017 Q1	$1.61M	Buy	+60,000	New	+$1.46M	0.08%	247

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

GLG Partners's WSM Position: Q2 2017 in Review

GLG Partners sold out of Williams-Sonoma (WSM) in Q2 2017, closing a stake of 173,330 shares — an estimated $4.65M sold.

GLG Partners first reported a position in WSM in Q3 2014 and held it in 2 quarters. The position peaked at $6.5M in Q3 2014. 376 funds tracked by Wall St. Rank hold WSM as of Q2 2017.

GLG Partners reported no remaining Williams-Sonoma position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 173,330 Williams-Sonoma shares in Q2 2017, an estimated $4.65M.
GLG Partners first reported a position in Williams-Sonoma in Q3 2014 and held it in 2 quarters.
GLG Partners's Williams-Sonoma position peaked at $6.5M in Q3 2014.
376 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.