Penserra Capital Management’s Valspar VAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-264	Closed	-$27K	–	946
2016 Q4	$27K	Buy	264 +68	+35%	+$7.01K	﹤0.01%	475
2016 Q3	$20K	Buy	196 +78	+66%	+$8.3K	﹤0.01%	512
2016 Q2	$13K	Sell	118 -411	-78%	-$44.1K	﹤0.01%	528
2016 Q1	$56	Buy	529 +175	+49%	+$14.4K	0.01%	225
2015 Q4	$29K	Buy	+354	New	+$28.7K	﹤0.01%	347

Other funds holding VAL

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Penserra Capital Management's VAL Position: Q1 2017 in Review

Penserra Capital Management sold out of Valspar (VAL) in Q1 2017, closing a stake of 264 shares — an estimated $27K sold.

Penserra Capital Management first reported a position in VAL in Q4 2015 and held it in 5 quarters. The position peaked at $29K in Q4 2015. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

Penserra Capital Management reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
Penserra Capital Management sold 264 Valspar shares in Q1 2017, an estimated $27K.
Penserra Capital Management first reported a position in Valspar in Q4 2015 and held it in 5 quarters.
Penserra Capital Management's Valspar position peaked at $29K in Q4 2015.
355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.