Leonard Capital Management’s Microsoft MSFT Stock Holding History

Leonard Capital Management’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
2015 Q3	–	Sell	-73,474	Closed	-$3.24M	–	42
2015 Q2	$3.24M	Hold	73,474	–	–	1.12%	33
2015 Q1	$2.99M	Sell	73,474 -8,526	-10%	-$371K	1.03%	40
2014 Q4	$3.81M	Hold	82,000	–	–	0.99%	20
2014 Q3	$3.8M	Sell	82,000 -8,000	-9%	-$357K	1.4%	10
2014 Q2	$3.75M	Hold	90,000	–	–	1.27%	17
2014 Q1	$3.69M	Sell	90,000 -10,000	-10%	-$375K	1.32%	10
2013 Q4	$3.74M	Buy	100,000 +30,190	+43%	+$1.1M	1.46%	11
2013 Q3	$2.32M	Sell	69,810 -125,000	-64%	-$4.11M	0.92%	43
2013 Q2	$6.73M	Buy	+194,810	New	+$6.38M	2.57%	1

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leonard Capital Management's MSFT Position: Q3 2015 in Review

Leonard Capital Management sold out of Microsoft (MSFT) in Q3 2015, closing a stake of 73,474 shares — an estimated $3.24M sold.

Leonard Capital Management first reported a position in MSFT in Q2 2013 and held it in 9 quarters. The position peaked at $6.73M in Q2 2013. 2,090 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

Leonard Capital Management reported no remaining Microsoft position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 73,474 Microsoft shares in Q3 2015, an estimated $3.24M.
Leonard Capital Management first reported a position in Microsoft in Q2 2013 and held it in 9 quarters.
Leonard Capital Management's Microsoft position peaked at $6.73M in Q2 2013.
2,090 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.