Maplelane Capital’s Factset FDS Stock Holding History

Maplelane Capital’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100,000	Closed	-$26.8M	–	104
2019 Q4	$26.8M	Sell	100,000 -100,000	-50%	-$25.7M	0.73%	33
2019 Q3	$48.6M	Buy	200,000 +80,000	+67%	+$22.2M	1.09%	23
2019 Q2	$34.4M	Buy	+120,000	New	+$33.2M	0.73%	34
2016 Q4	–	Sell	-80,000	Closed	-$13M	–	125
2016 Q3	$13M	Buy	+80,000	New	+$13.8M	0.34%	70
2016 Q2	–	Sell	-100,000	Closed	-$15.2M	–	117
2016 Q1	$15.2M	Sell	100,000 -100,000	-50%	-$14.9M	0.63%	44
2015 Q4	$29.7M	Buy	+200,000	New	+$33.6M	1.56%	17
2015 Q3	–	Sell	-150,000	Closed	-$24.4M	–	112
2015 Q2	$24.4M	Sell	150,000 -150,000	-50%	-$24.4M	0.84%	31
2015 Q1	$47.8M	Buy	+300,000	New	+$45M	1.57%	19

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maplelane Capital's FDS Position: Q4 2019 in Review

Maplelane Capital sold out of Factset (FDS) in Q4 2019, closing a stake of 31,213 shares — an estimated $8.01M sold.

Maplelane Capital first reported a position in FDS in Q2 2013 and held it in 2 quarters. The position peaked at $7.58M in Q3 2019. 521 funds tracked by Wall St. Rank hold FDS as of Q4 2019.

Maplelane Capital reported no remaining Factset position as of Q4 2019 after selling out during the quarter.
Maplelane Capital sold 31,213 Factset shares in Q4 2019, an estimated $8.01M.
Maplelane Capital first reported a position in Factset in Q2 2013 and held it in 2 quarters.
Maplelane Capital's Factset position peaked at $7.58M in Q3 2019.
521 funds tracked by Wall St. Rank held Factset as of Q4 2019.

Based on Maplelane Capital's 13F filing for Q4 2019, filed 14 Feb 2020.