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HighVista Strategies’s Sensata Technologies ST Stock Holding History

HighVista Strategies’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
2017
Q1 		– Sell
-167,959
Closed -$6.54M – 179
2016
Q4 		$6.54M Sell
167,959
-2,700
-2% -$103K 1.28% 19
2016
Q3 		$6.62M Sell
170,659
-21,000
-11% -$793K 1.23% 20
2016
Q2 		$6.69M Buy
191,659
+1,400
+0.7% +$51.1K 1.28% 18
2016
Q1 		$7.39M Buy
190,259
+42,300
+29% +$1.53M 1.39% 15
2015
Q4 		$6.82M Buy
+147,959
New +$6.8M 1.27% 15
2015
Q2 		– Sell
-88,349
Closed -$5.08M – 183
2015
Q1 		$5.08M Sell
88,349
-14,191
-14% -$755K 0.81% 31
2014
Q4 		$5.37M Sell
102,540
-169,809
-62% -$8.24M 0.7% 33
2014
Q3 		$12.1M Buy
272,349
+87,238
+47% +$4.14M 1.63% 9
2014
Q2 		$8.66M Sell
185,111
-10,653
-5% -$466K 1.23% 17
2014
Q1 		$8.18M Buy
195,764
+91,243
+87% +$3.64M 1.09% 15
2013
Q4 		$4.05M Buy
104,521
+5,655
+6% +$217K 0.73% 42
2013
Q3 		$3.78M Sell
98,866
-7,028
-7% -$263K 0.74% 52
2013
Q2 		$3.7M Buy
+105,894
New +$3.62M 0.89% 49

Other funds holding ST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HighVista Strategies's ST Position: Q1 2017 in Review

HighVista Strategies sold out of Sensata Technologies (ST) in Q1 2017, closing a stake of 167,959 shares — an estimated $6.54M sold.

HighVista Strategies first reported a position in ST in Q2 2013 and held it in 13 quarters. The position peaked at $12.1M in Q3 2014. 257 funds tracked by Wall St. Rank hold ST as of Q1 2017.

  • HighVista Strategies reported no remaining Sensata Technologies position as of Q1 2017 after selling out during the quarter.
  • HighVista Strategies sold 167,959 Sensata Technologies shares in Q1 2017, an estimated $6.54M.
  • HighVista Strategies first reported a position in Sensata Technologies in Q2 2013 and held it in 13 quarters.
  • HighVista Strategies's Sensata Technologies position peaked at $12.1M in Q3 2014.
  • 257 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2017.

Based on HighVista Strategies's 13F filing for Q1 2017, filed 15 May 2017.