Polar Capital’s Western Digital WDC Stock Holding History

Polar Capital’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-176,729	Closed	-$10.5M	–	290
2015 Q2	$10.5M	Sell	176,729 -114,799	-39%	-$8.22M	0.2%	140
2015 Q1	$20.1M	Sell	291,528 -47,890	-14%	-$3.75M	0.38%	85
2014 Q4	$28.4M	Buy	339,418 +65,303	+24%	+$4.93M	0.55%	55
2014 Q3	$20.2M	Sell	274,115 -120,692	-31%	-$9.07M	0.42%	77
2014 Q2	$27.5M	Buy	394,807 +36,042	+10%	+$2.42M	0.59%	52
2014 Q1	$24.9M	Buy	358,765 +104,693	+41%	+$6.83M	0.57%	53
2013 Q4	$16.1M	Buy	254,072 +146,578	+136%	+$8.19M	0.38%	98
2013 Q3	$5.15M	Sell	107,494 -32,149	-23%	-$1.59M	0.14%	192
2013 Q2	$6.55M	Buy	+139,643	New	+$6.12M	0.23%	159

Other funds holding WDC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Polar Capital's WDC Position: Q3 2015 in Review

Polar Capital sold out of Western Digital (WDC) in Q3 2015, closing a stake of 176,729 shares — an estimated $10.5M sold.

Polar Capital first reported a position in WDC in Q2 2013 and held it in 9 quarters. The position peaked at $28.4M in Q4 2014. 547 funds tracked by Wall St. Rank hold WDC as of Q3 2015.

Polar Capital reported no remaining Western Digital position as of Q3 2015 after selling out during the quarter.
Polar Capital sold 176,729 Western Digital shares in Q3 2015, an estimated $10.5M.
Polar Capital first reported a position in Western Digital in Q2 2013 and held it in 9 quarters.
Polar Capital's Western Digital position peaked at $28.4M in Q4 2014.
547 funds tracked by Wall St. Rank held Western Digital as of Q3 2015.

Based on Polar Capital's 13F filing for Q3 2015, filed 16 Nov 2015.