Norges Bank’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Norges Bank’s Portfolio SCWX Stock Details SCWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-93,800	Closed	-$993K	–	2189
2016 Q4	$993K	Hold	93,800	–	–	﹤0.01%	2050
2016 Q3	$1.12M	Sell	93,800 -6,200	-6%	-$86.5K	﹤0.01%	2031
2016 Q2	$1.41M	Buy	+100,000	New	+$1.36M	﹤0.01%	2031

Other funds holding SCWX

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

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

WRF

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Norges Bank's SCWX Position: Q1 2017 in Review

Norges Bank sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2017, closing a stake of 93,800 shares — an estimated $993K sold.

Norges Bank first reported a position in SCWX in Q2 2016 and held it in 3 quarters. The position peaked at $1.41M in Q2 2016. 56 funds tracked by Wall St. Rank hold SCWX as of Q1 2017.

Norges Bank reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2017 after selling out during the quarter.
Norges Bank sold 93,800 SecureWorks Corp Class A Common Stock shares in Q1 2017, an estimated $993K.
Norges Bank first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 3 quarters.
Norges Bank's SecureWorks Corp Class A Common Stock position peaked at $1.41M in Q2 2016.
56 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.