HighVista Strategies’s Lands' End LE Stock Holding History

HighVista Strategies’s Portfolio LE Stock Details LE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-218,233	Closed	-$5.57M	–	186
2016 Q1	$5.57M	Sell	218,233 -218,233	-50%	-$5.12M	1.05%	20
2015 Q4	$10.2M	Buy	436,466 +84,346	+24%	+$2.04M	1.9%	11
2015 Q3	$9.51M	Buy	352,120 +265,031	+304%	+$6.64M	1.8%	12
2015 Q2	$2.16M	Hold	87,089	–	–	0.37%	89
2015 Q1	$3.13M	Hold	87,089	–	–	0.5%	89
2014 Q4	$4.7M	Buy	87,089 +67,089	+335%	+$3.16M	0.62%	71
2014 Q3	$822K	Buy	+20,000	New	+$740K	0.11%	104

Other funds holding LE

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

JHIU

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

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

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

HighVista Strategies's LE Position: Q2 2016 in Review

HighVista Strategies sold out of Lands' End (LE) in Q2 2016, closing a stake of 218,233 shares — an estimated $5.57M sold.

HighVista Strategies first reported a position in LE in Q3 2014 and held it in 7 quarters. The position peaked at $10.2M in Q4 2015. 119 funds tracked by Wall St. Rank hold LE as of Q2 2016.

HighVista Strategies reported no remaining Lands' End position as of Q2 2016 after selling out during the quarter.
HighVista Strategies sold 218,233 Lands' End shares in Q2 2016, an estimated $5.57M.
HighVista Strategies first reported a position in Lands' End in Q3 2014 and held it in 7 quarters.
HighVista Strategies's Lands' End position peaked at $10.2M in Q4 2015.
119 funds tracked by Wall St. Rank held Lands' End as of Q2 2016.

Based on HighVista Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.