Pennant Capital Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$11.1M | 1.59% | 24 |
|
|
2014
Q2 | $107M | Sell |
2,287,890
-1,530,048
| -40% | -$71.6M | 1.92% | 24 |
|
|
2014
Q1 | $163M | Sell |
3,817,938
-315,000
| -8% | -$13.4M | 2.77% | 16 |
|
|
2013
Q4 | $160M | Sell |
4,132,938
-880,910
| -18% | -$34.2M | 2.74% | 19 |
|
|
2013
Q3 | $192M | Sell |
5,013,848
-1,208,156
| -19% | -$46.2M | 3.44% | 12 |
|
|
2013
Q2 | $217M | Buy |
+6,222,004
| New | +$217M | 4.04% | 8 |
|