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JAT Capital Management LP (Connecticut)’s Microsoft MSFT Stock Holding History

JAT Capital Management LP (Connecticut)’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-96,467
Closed -$4.02M – 66
2014
Q2 		$4.02M Buy
+96,467
New +$3.9M 0.07% 59

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s MSFT Position: Q3 2014 in Review

JAT Capital Management LP (Connecticut) sold out of Microsoft (MSFT) in Q3 2014, closing a stake of 96,467 shares — an estimated $4.02M sold.

JAT Capital Management LP (Connecticut) first reported a position in MSFT in Q2 2014 and held it in 1 quarter. The position peaked at $4.02M in Q2 2014. 2,000 funds tracked by Wall St. Rank hold MSFT as of Q3 2014.

  • JAT Capital Management LP (Connecticut) reported no remaining Microsoft position as of Q3 2014 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 96,467 Microsoft shares in Q3 2014, an estimated $4.02M.
  • JAT Capital Management LP (Connecticut) first reported a position in Microsoft in Q2 2014 and held it in 1 quarter.
  • JAT Capital Management LP (Connecticut)'s Microsoft position peaked at $4.02M in Q2 2014.
  • 2,000 funds tracked by Wall St. Rank held Microsoft as of Q3 2014.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.