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	2.33%	23
2017 Q4	–	Sell	-431,000	Closed	-$22.6M	–	23
2017 Q3	$22.6M	Sell	431,000 -134,000	-24%	-$7.14M	2.78%	19
2017 Q2	$29.6M	Hold	565,000	–	–	3.57%	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 $6.73T AUM 46.02% 1-Year Est. Return

WRF

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

WCP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harbor Spring Capital's QTS Position: Q4 2018 in Review

Harbor Spring Capital sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2018, closing a stake of 585,543 shares — an estimated $25M sold.

Harbor Spring Capital first reported a position in QTS in Q4 2015 and held it in 10 quarters. The position peaked at $45.1M in Q4 2015. 206 funds tracked by Wall St. Rank hold QTS as of Q4 2018.

Harbor Spring Capital reported no remaining QTS REALTY TRUST, INC. position as of Q4 2018 after selling out during the quarter.
Harbor Spring Capital sold 585,543 QTS REALTY TRUST, INC. shares in Q4 2018, an estimated $25M.
Harbor Spring Capital first reported a position in QTS REALTY TRUST, INC. in Q4 2015 and held it in 10 quarters.
Harbor Spring Capital's QTS REALTY TRUST, INC. position peaked at $45.1M in Q4 2015.
206 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2018.

Based on Harbor Spring Capital's 13F filing for Q4 2018, filed 14 Feb 2019.