North Run Capital’s ForeScout Technologies, Inc. Common Stock FSCT Stock Holding History

North Run Capital’s Portfolio FSCT Stock Details FSCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-315,000	Closed	-$10.3M	–	25
2019 Q4	$10.3M	Sell	315,000 -65,000	-17%	-$2.13M	8.12%	3
2019 Q3	$14.4M	Sell	380,000 -32,500	-8%	-$1.19M	10.83%	1
2019 Q2	$14M	Buy	412,500 +172,500	+72%	+$6.34M	9.47%	1
2019 Q1	$10.1M	Sell	240,000 -285,000	-54%	-$10.2M	6.42%	5
2018 Q4	$13.6M	Buy	525,000 +195,000	+59%	+$5.4M	10.27%	1
2018 Q3	$12.5M	Buy	+330,000	New	+$12M	6.2%	4

Other funds holding FSCT

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

ACP

Amadeus Capital Partners Cambridge, United Kingdom $58.4M AUM

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

North Run Capital's FSCT Position: Q1 2020 in Review

North Run Capital sold out of ForeScout Technologies, Inc. Common Stock (FSCT) in Q1 2020, closing a stake of 315,000 shares — an estimated $10.3M sold.

North Run Capital first reported a position in FSCT in Q3 2018 and held it in 6 quarters. The position peaked at $14.4M in Q3 2019. 162 funds tracked by Wall St. Rank hold FSCT as of Q1 2020.

North Run Capital reported no remaining ForeScout Technologies, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
North Run Capital sold 315,000 ForeScout Technologies, Inc. Common Stock shares in Q1 2020, an estimated $10.3M.
North Run Capital first reported a position in ForeScout Technologies, Inc. Common Stock in Q3 2018 and held it in 6 quarters.
North Run Capital's ForeScout Technologies, Inc. Common Stock position peaked at $14.4M in Q3 2019.
162 funds tracked by Wall St. Rank held ForeScout Technologies, Inc. Common Stock as of Q1 2020.

Based on North Run Capital's 13F filing for Q1 2020, filed 15 May 2020.