High Pointe Capital Management’s Sensata Technologies ST Stock Holding History

High Pointe Capital Management’s Portfolio ST Stock Details ST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-59,810	Closed	-$2.65M	–	183
2015 Q3	$2.65M	Hold	59,810	–	–	1.25%	12
2015 Q2	$3.15M	Buy	59,810 +1,900	+3%	+$106K	1.13%	13
2015 Q1	$3.33M	Buy	57,910 +18,720	+48%	+$996K	1.19%	14
2014 Q4	$2.05M	Buy	+39,190	New	+$1.9M	0.91%	43

Other funds holding ST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

High Pointe Capital Management's ST Position: Q4 2015 in Review

High Pointe Capital Management sold out of Sensata Technologies (ST) in Q4 2015, closing a stake of 59,810 shares — an estimated $2.65M sold.

High Pointe Capital Management first reported a position in ST in Q4 2014 and held it in 4 quarters. The position peaked at $3.33M in Q1 2015. 250 funds tracked by Wall St. Rank hold ST as of Q4 2015.

High Pointe Capital Management reported no remaining Sensata Technologies position as of Q4 2015 after selling out during the quarter.
High Pointe Capital Management sold 59,810 Sensata Technologies shares in Q4 2015, an estimated $2.65M.
High Pointe Capital Management first reported a position in Sensata Technologies in Q4 2014 and held it in 4 quarters.
High Pointe Capital Management's Sensata Technologies position peaked at $3.33M in Q1 2015.
250 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2015.

Based on High Pointe Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.