Pacific Alternative Asset Management Company (PAAMCO)’s Agilent Technologies A Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-79,947	Closed	-$3.27M	–	71
2014 Q4	$3.27M	Sell	79,947 -9,968	-11%	-$402K	0.72%	39
2014 Q3	$3.67M	Buy	89,915 +40,624	+82%	+$1.66M	0.41%	60
2014 Q2	$2.02M	Buy	49,291 +1,365	+3%	+$54.8K	0.24%	99
2014 Q1	$1.92M	Sell	47,926 -13,274	-22%	-$547K	0.33%	64
2013 Q4	$2.5M	Buy	+61,200	New	+$2.33M	0.85%	23

Other funds holding A

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

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s A Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Agilent Technologies (A) in Q1 2015, closing a stake of 79,947 shares — an estimated $3.27M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in A in Q4 2013 and held it in 5 quarters. The position peaked at $3.67M in Q3 2014. 539 funds tracked by Wall St. Rank hold A as of Q1 2015.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Agilent Technologies position as of Q1 2015 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 79,947 Agilent Technologies shares in Q1 2015, an estimated $3.27M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Agilent Technologies in Q4 2013 and held it in 5 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Agilent Technologies position peaked at $3.67M in Q3 2014.
539 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.