Hanseatic Management Services’s Sealed Air SEE Stock Holding History

Hanseatic Management Services’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,852	Closed	-$1.77M	–	370
2015 Q3	$1.77M	Buy	37,852 +9,003	+31%	+$465K	0.55%	62
2015 Q2	$1.48M	Sell	28,849 -821	-3%	-$39.5K	0.65%	50
2015 Q1	$1.35M	Sell	29,670 -4,460	-13%	-$198K	0.72%	55
2014 Q4	$1.45M	Sell	34,130 -10,223	-23%	-$384K	0.74%	63
2014 Q3	$1.55M	Buy	44,353 +43,932	+10,435%	+$1.52M	0.83%	44
2014 Q2	$14K	Buy	421 +407	+2,907%	+$13.5K	0.01%	223
2014 Q1	$421	Sell	14 -47,876	-100%	-$1.56M	0.01%	184
2013 Q4	$1.63M	Sell	47,890 -1,464	-3%	-$44.6K	1.03%	18
2013 Q3	$1.34M	Sell	49,354 -13,820	-22%	-$392K	0.9%	48
2013 Q2	$1.51M	Buy	+63,174	New	+$1.46M	0.91%	52

Other funds holding SEE

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Hanseatic Management Services's SEE Position: Q4 2015 in Review

Hanseatic Management Services sold out of Sealed Air (SEE) in Q4 2015, closing a stake of 37,852 shares — an estimated $1.77M sold.

Hanseatic Management Services first reported a position in SEE in Q2 2013 and held it in 10 quarters. The position peaked at $1.77M in Q3 2015. 479 funds tracked by Wall St. Rank hold SEE as of Q4 2015.

Hanseatic Management Services reported no remaining Sealed Air position as of Q4 2015 after selling out during the quarter.
Hanseatic Management Services sold 37,852 Sealed Air shares in Q4 2015, an estimated $1.77M.
Hanseatic Management Services first reported a position in Sealed Air in Q2 2013 and held it in 10 quarters.
Hanseatic Management Services's Sealed Air position peaked at $1.77M in Q3 2015.
479 funds tracked by Wall St. Rank held Sealed Air as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.