Kalmar Investments’s Autodesk ADSK Stock Holding History

Kalmar Investments’s Portfolio ADSK Stock Details ADSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-97,465	Closed	-$4.3M	–	156
2015 Q3	$4.3M	Hold	97,465	–	–	0.1%	158
2015 Q2	$4.88M	Sell	97,465 -40,715	-29%	-$2.33M	0.09%	162
2015 Q1	$8.1M	Sell	138,180 -67,650	-33%	-$4.01M	0.15%	146
2014 Q4	$12.4M	Hold	205,830	–	–	0.23%	126
2014 Q3	$11.3M	Hold	205,830	–	–	0.22%	126
2014 Q2	$11.6M	Hold	205,830	–	–	0.2%	132
2014 Q1	$10.1M	Hold	205,830	–	–	0.17%	139
2013 Q4	$10.4M	Hold	205,830	–	–	0.17%	138
2013 Q3	$8.47M	Sell	205,830 -157,660	-43%	-$5.82M	0.15%	142
2013 Q2	$12.3M	Buy	+363,490	New	+$13.5M	0.24%	123

Other funds holding ADSK

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Kalmar Investments's ADSK Position: Q4 2015 in Review

Kalmar Investments sold out of Autodesk (ADSK) in Q4 2015, closing a stake of 97,465 shares — an estimated $4.3M sold.

Kalmar Investments first reported a position in ADSK in Q2 2013 and held it in 10 quarters. The position peaked at $12.4M in Q4 2014. 445 funds tracked by Wall St. Rank hold ADSK as of Q4 2015.

Kalmar Investments reported no remaining Autodesk position as of Q4 2015 after selling out during the quarter.
Kalmar Investments sold 97,465 Autodesk shares in Q4 2015, an estimated $4.3M.
Kalmar Investments first reported a position in Autodesk in Q2 2013 and held it in 10 quarters.
Kalmar Investments's Autodesk position peaked at $12.4M in Q4 2014.
445 funds tracked by Wall St. Rank held Autodesk as of Q4 2015.

Based on Kalmar Investments's 13F filing for Q4 2015, filed 28 Jan 2016.