Pennant Capital Management’s Sensata Technologies ST Stock Holding History

Pennant Capital Management’s Portfolio ST Stock Details ST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,037,890	Closed	-$90.7M	–	46
2014 Q3	$90.7M	Sell	2,037,890 -250,000	-11%	-$11.9M	1.59%	25
2014 Q2	$107M	Sell	2,287,890 -1,530,048	-40%	-$66.9M	1.92%	24
2014 Q1	$163M	Sell	3,817,938 -315,000	-8%	-$12.6M	2.77%	16
2013 Q4	$160M	Sell	4,132,938 -880,910	-18%	-$33.7M	2.74%	19
2013 Q3	$192M	Sell	5,013,848 -1,208,156	-19%	-$45.3M	3.44%	12
2013 Q2	$217M	Buy	+6,222,004	New	+$213M	4.04%	8

Other funds holding ST

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

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

Pennant Capital Management's ST Position: Q4 2014 in Review

Pennant Capital Management sold out of Sensata Technologies (ST) in Q4 2014, closing a stake of 2,037,890 shares — an estimated $90.7M sold.

Pennant Capital Management first reported a position in ST in Q2 2013 and held it in 6 quarters. The position peaked at $217M in Q2 2013. 238 funds tracked by Wall St. Rank hold ST as of Q4 2014.

Pennant Capital Management reported no remaining Sensata Technologies position as of Q4 2014 after selling out during the quarter.
Pennant Capital Management sold 2,037,890 Sensata Technologies shares in Q4 2014, an estimated $90.7M.
Pennant Capital Management first reported a position in Sensata Technologies in Q2 2013 and held it in 6 quarters.
Pennant Capital Management's Sensata Technologies position peaked at $217M in Q2 2013.
238 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2014.

Based on Pennant Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.