HighVista Strategies’s ONE Gas OGS Stock Holding History

HighVista Strategies’s Portfolio OGS Stock Details OGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,160	Closed	-$2.21M	–	191
2016 Q2	$2.21M	Hold	33,160	–	–	0.42%	61
2016 Q1	$2.03M	Hold	33,160	–	–	0.38%	65
2015 Q4	$1.66M	Sell	33,160 -45,342	-58%	-$2.19M	0.31%	74
2015 Q3	$3.56M	Buy	+78,502	New	+$3.44M	0.67%	68

Other funds holding OGS

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BFA

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

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

SAM

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

HighVista Strategies's OGS Position: Q3 2016 in Review

HighVista Strategies sold out of ONE Gas (OGS) in Q3 2016, closing a stake of 33,160 shares — an estimated $2.21M sold.

HighVista Strategies first reported a position in OGS in Q3 2015 and held it in 4 quarters. The position peaked at $3.56M in Q3 2015. 284 funds tracked by Wall St. Rank hold OGS as of Q3 2016.

HighVista Strategies reported no remaining ONE Gas position as of Q3 2016 after selling out during the quarter.
HighVista Strategies sold 33,160 ONE Gas shares in Q3 2016, an estimated $2.21M.
HighVista Strategies first reported a position in ONE Gas in Q3 2015 and held it in 4 quarters.
HighVista Strategies's ONE Gas position peaked at $3.56M in Q3 2015.
284 funds tracked by Wall St. Rank held ONE Gas as of Q3 2016.

Based on HighVista Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.