JAT Capital Management LP (Connecticut)’s Paramount Global Class B PARA Stock Holding History

JAT Capital Management LP (Connecticut)’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-697,150	Closed	-$42.3M	–	24
2015 Q1	$42.3M	Sell	697,150 -6,500	-0.9%	-$380K	1.14%	26
2014 Q4	$38.9M	Sell	703,650 -5,128,127	-88%	-$273M	1.49%	16
2014 Q3	$312M	Sell	5,831,777 -208,628	-3%	-$12.3M	5.09%	5
2014 Q2	$375M	Buy	6,040,405 +353,234	+6%	+$21M	6.95%	1
2014 Q1	$351M	Hold	5,687,171	–	–	7.38%	1
2013 Q4	$363M	Buy	5,687,171 +3,700,041	+186%	+$218M	9.59%	2
2013 Q3	$110M	Hold	1,987,130	–	–	3.24%	7
2013 Q2	$97.1M	Buy	+1,987,130	New	+$90.8M	3.89%	9

Other funds holding PARA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s PARA Position: Q2 2015 in Review

JAT Capital Management LP (Connecticut) sold out of Paramount Global Class B (PARA) in Q2 2015, closing a stake of 697,150 shares — an estimated $42.3M sold.

JAT Capital Management LP (Connecticut) first reported a position in PARA in Q2 2013 and held it in 8 quarters. The position peaked at $375M in Q2 2014. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2015.

JAT Capital Management LP (Connecticut) reported no remaining Paramount Global Class B position as of Q2 2015 after selling out during the quarter.
JAT Capital Management LP (Connecticut) sold 697,150 Paramount Global Class B shares in Q2 2015, an estimated $42.3M.
JAT Capital Management LP (Connecticut) first reported a position in Paramount Global Class B in Q2 2013 and held it in 8 quarters.
JAT Capital Management LP (Connecticut)'s Paramount Global Class B position peaked at $375M in Q2 2014.
688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2015.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2015.