Portolan Capital Management’s News Corp Class A NWSA Stock Holding History

Portolan Capital Management’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-416,005	Closed	-$5.82M	–	133
2016 Q3	$5.82M	Sell	416,005 -296,721	-42%	-$3.92M	0.8%	48
2016 Q2	$8.09M	Sell	712,726 -358,244	-33%	-$4.32M	1.16%	24
2016 Q1	$13.7M	Buy	1,070,970 +240,242	+29%	+$2.84M	1.83%	12
2015 Q4	$11.1M	Buy	830,728 +227,725	+38%	+$3.21M	1.41%	18
2015 Q3	$7.61M	Buy	603,003 +92,688	+18%	+$1.29M	1.01%	36
2015 Q2	$7.45M	Sell	510,315 -6,936	-1%	-$107K	1.04%	31
2015 Q1	$8.28M	Buy	517,251 +63,270	+14%	+$1.02M	1.52%	15
2014 Q4	$7.12M	Buy	+453,981	New	+$6.97M	1.43%	22

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Portolan Capital Management's NWSA Position: Q4 2016 in Review

Portolan Capital Management sold out of News Corp Class A (NWSA) in Q4 2016, closing a stake of 416,005 shares — an estimated $5.82M sold.

Portolan Capital Management first reported a position in NWSA in Q4 2014 and held it in 8 quarters. The position peaked at $13.7M in Q1 2016. 377 funds tracked by Wall St. Rank hold NWSA as of Q4 2016.

Portolan Capital Management reported no remaining News Corp Class A position as of Q4 2016 after selling out during the quarter.
Portolan Capital Management sold 416,005 News Corp Class A shares in Q4 2016, an estimated $5.82M.
Portolan Capital Management first reported a position in News Corp Class A in Q4 2014 and held it in 8 quarters.
Portolan Capital Management's News Corp Class A position peaked at $13.7M in Q1 2016.
377 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2016.

Based on Portolan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.