HighVista Strategies’s Watts Water Technologies WTS Stock Holding History

HighVista Strategies’s Portfolio WTS Stock Details WTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-46,200	Closed	-$3.01M	–	186
2016 Q4	$3.01M	Sell	46,200 -1,900	-4%	-$124K	0.59%	53
2016 Q3	$3.12M	Sell	48,100 -7,600	-14%	-$477K	0.58%	37
2016 Q2	$3.25M	Buy	+55,700	New	+$3.15M	0.62%	46
2016 Q1	–	Sell	-19,052	Closed	-$946K	–	219
2015 Q4	$946K	Sell	19,052 -56,247	-75%	-$3.07M	0.18%	163
2015 Q3	$3.98M	Sell	75,299 -14,656	-16%	-$778K	0.75%	51
2015 Q2	$4.66M	Buy	89,955 +6,799	+8%	+$369K	0.8%	58
2015 Q1	$4.58M	Buy	83,156 +5,934	+8%	+$338K	0.73%	56
2014 Q4	$4.9M	Buy	+77,222	New	+$4.7M	0.64%	60

Other funds holding WTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

HighVista Strategies's WTS Position: Q1 2017 in Review

HighVista Strategies sold out of Watts Water Technologies (WTS) in Q1 2017, closing a stake of 46,200 shares — an estimated $3.01M sold.

HighVista Strategies first reported a position in WTS in Q4 2014 and held it in 8 quarters. The position peaked at $4.9M in Q4 2014. 200 funds tracked by Wall St. Rank hold WTS as of Q1 2017.

HighVista Strategies reported no remaining Watts Water Technologies position as of Q1 2017 after selling out during the quarter.
HighVista Strategies sold 46,200 Watts Water Technologies shares in Q1 2017, an estimated $3.01M.
HighVista Strategies first reported a position in Watts Water Technologies in Q4 2014 and held it in 8 quarters.
HighVista Strategies's Watts Water Technologies position peaked at $4.9M in Q4 2014.
200 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2017.

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