Penserra Capital Management’s Caesarstone CSTE Stock Holding History

Penserra Capital Management’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,864	Closed	-$95K	–	548
2018 Q1	$95K	Buy	4,864 +384	+9%	+$8.28K	0.01%	302
2017 Q4	$98K	Buy	4,480 +704	+19%	+$18.1K	0.01%	247
2017 Q3	$113K	Buy	3,776 +448	+13%	+$14K	0.03%	248
2017 Q2	$116K	Buy	3,328 +384	+13%	+$14.4K	0.04%	268
2017 Q1	$106K	Buy	2,944 +256	+10%	+$8.24K	0.01%	293
2016 Q4	$77K	Buy	2,688 +384	+17%	+$12.2K	0.01%	355
2016 Q3	$86K	Buy	2,304 +1,271	+123%	+$48.1K	0.01%	301
2016 Q2	$36K	Buy	+1,033	New	+$38.2K	0.01%	394

Other funds holding CSTE

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Penserra Capital Management's CSTE Position: Q2 2018 in Review

Penserra Capital Management sold out of Caesarstone (CSTE) in Q2 2018, closing a stake of 4,864 shares — an estimated $95K sold.

Penserra Capital Management first reported a position in CSTE in Q2 2016 and held it in 8 quarters. The position peaked at $116K in Q2 2017. 108 funds tracked by Wall St. Rank hold CSTE as of Q2 2018.

Penserra Capital Management reported no remaining Caesarstone position as of Q2 2018 after selling out during the quarter.
Penserra Capital Management sold 4,864 Caesarstone shares in Q2 2018, an estimated $95K.
Penserra Capital Management first reported a position in Caesarstone in Q2 2016 and held it in 8 quarters.
Penserra Capital Management's Caesarstone position peaked at $116K in Q2 2017.
108 funds tracked by Wall St. Rank held Caesarstone as of Q2 2018.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.