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Monashee Investment Management’s CDW CDW Stock Holding History

Monashee Investment Management’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-42,700
Closed -$1.79M – 42
2015
Q4 		$1.79M Buy
+42,700
New +$1.86M 3.57% 9

Other funds holding CDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monashee Investment Management's CDW Position: Q1 2016 in Review

Monashee Investment Management sold out of CDW (CDW) in Q1 2016, closing a stake of 42,700 shares — an estimated $1.79M sold.

Monashee Investment Management first reported a position in CDW in Q4 2015 and held it in 1 quarter. The position peaked at $1.79M in Q4 2015. 318 funds tracked by Wall St. Rank hold CDW as of Q1 2016.

  • Monashee Investment Management reported no remaining CDW position as of Q1 2016 after selling out during the quarter.
  • Monashee Investment Management sold 42,700 CDW shares in Q1 2016, an estimated $1.79M.
  • Monashee Investment Management first reported a position in CDW in Q4 2015 and held it in 1 quarter.
  • Monashee Investment Management's CDW position peaked at $1.79M in Q4 2015.
  • 318 funds tracked by Wall St. Rank held CDW as of Q1 2016.

Based on Monashee Investment Management's 13F filing for Q1 2016, filed 13 May 2016.