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Pura Vida Investments’s Agilent Technologies A Stock Holding History

Pura Vida Investments’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-90,000
Closed -$3.59M – 75
2016
Q1 		$3.59M Buy
90,000
+25,000
+38% +$952K 1.63% 25
2015
Q4 		$2.72M Buy
+65,000
New +$2.51M 1.15% 38

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Pura Vida Investments's A Position: Q2 2016 in Review

Pura Vida Investments sold out of Agilent Technologies (A) in Q2 2016, closing a stake of 90,000 shares — an estimated $3.59M sold.

Pura Vida Investments first reported a position in A in Q4 2015 and held it in 2 quarters. The position peaked at $3.59M in Q1 2016. 576 funds tracked by Wall St. Rank hold A as of Q2 2016.

  • Pura Vida Investments reported no remaining Agilent Technologies position as of Q2 2016 after selling out during the quarter.
  • Pura Vida Investments sold 90,000 Agilent Technologies shares in Q2 2016, an estimated $3.59M.
  • Pura Vida Investments first reported a position in Agilent Technologies in Q4 2015 and held it in 2 quarters.
  • Pura Vida Investments's Agilent Technologies position peaked at $3.59M in Q1 2016.
  • 576 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2016.

Based on Pura Vida Investments's 13F filing for Q2 2016, filed 15 Aug 2016.