Pleasant Lake Partners’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-54,000
Closed -$3M 8
2015
Q4
$3M Buy
+54,000
New +$2.84M 1.91% 9

Other funds holding MSFT

Pleasant Lake Partners's MSFT Position: Q1 2016 in Review

Pleasant Lake Partners sold out of Microsoft (MSFT) in Q1 2016, closing a stake of 54,000 shares — an estimated $3M sold.

Pleasant Lake Partners first reported a position in MSFT in Q4 2015 and held it in 1 quarter. The position peaked at $3M in Q4 2015. 2,299 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

  • Pleasant Lake Partners reported no remaining Microsoft position as of Q1 2016 after selling out during the quarter.
  • Pleasant Lake Partners sold 54,000 Microsoft shares in Q1 2016, an estimated $3M.
  • Pleasant Lake Partners first reported a position in Microsoft in Q4 2015 and held it in 1 quarter.
  • Pleasant Lake Partners's Microsoft position peaked at $3M in Q4 2015.
  • 2,299 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on Pleasant Lake Partners's 13F filing for Q1 2016, filed 16 May 2016.