Primecap Management
PACT

Primecap Management’s PACTERA TECHNOLOGY INTL LTD SPONSORED ADR PACT Stock Holding History

Primecap Management’s Portfolio PACT Stock Details PACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-132,235
Closed -$945K – 264
2013
Q4 		$945K Sell
132,235
-130,000
-50% -$896K ﹤0.01% 248
2013
Q3 		$1.54M Sell
262,235
-71,574
-21% -$476K ﹤0.01% 242
2013
Q2 		$2.25M Buy
+333,809
New +$2.02M ﹤0.01% 234

Other funds holding PACT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Primecap Management's PACT Position: Q1 2014 in Review

Primecap Management sold out of PACTERA TECHNOLOGY INTL LTD SPONSORED ADR (PACT) in Q1 2014, closing a stake of 132,235 shares — an estimated $945K sold.

Primecap Management first reported a position in PACT in Q2 2013 and held it in 3 quarters. The position peaked at $2.25M in Q2 2013. 31 funds tracked by Wall St. Rank hold PACT as of Q1 2014.

  • Primecap Management reported no remaining PACTERA TECHNOLOGY INTL LTD SPONSORED ADR position as of Q1 2014 after selling out during the quarter.
  • Primecap Management sold 132,235 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR shares in Q1 2014, an estimated $945K.
  • Primecap Management first reported a position in PACTERA TECHNOLOGY INTL LTD SPONSORED ADR in Q2 2013 and held it in 3 quarters.
  • Primecap Management's PACTERA TECHNOLOGY INTL LTD SPONSORED ADR position peaked at $2.25M in Q2 2013.
  • 31 funds tracked by Wall St. Rank held PACTERA TECHNOLOGY INTL LTD SPONSORED ADR as of Q1 2014.

Based on Primecap Management's 13F filing for Q1 2014, filed 14 May 2014.