Harbor Spring Capital’s QTS REALTY TRUST, INC. QTS Stock Holding History

Harbor Spring Capital’s Portfolio QTS Stock Details QTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-585,543	Closed	-$25M	–	29
2018 Q3	$25M	Sell	585,543 -100,457	-15%	-$4.38M	2.73%	22
2018 Q2	$27.1M	Buy	+686,000	New	+$25.3M	2.62%	23
2017 Q4	–	Sell	-431,000	Closed	-$22.6M	–	23
2017 Q3	$22.6M	Sell	431,000 -134,000	-24%	-$7.14M	2.87%	19
2017 Q2	$29.6M	Hold	565,000	–	–	4.17%	17
2017 Q1	$27.5M	Hold	565,000	–	–	3.96%	15
2016 Q4	$28.1M	Hold	565,000	–	–	5.38%	11
2016 Q3	$29.9M	Hold	565,000	–	–	5.79%	11
2016 Q2	$31.6M	Hold	565,000	–	–	7.74%	8
2016 Q1	$26.8M	Sell	565,000 -435,000	-44%	-$19.4M	6.59%	11
2015 Q4	$45.1M	Buy	+1,000,000	New	+$43.5M	10.39%	2

Other funds holding QTS

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

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return