RiverPark Advisors’s Western Digital WDC Stock Holding History

RiverPark Advisors’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
2018 Q3	–	Sell	-24,476	Closed	-$1.43M	–	67
2018 Q2	$1.43M	Sell	24,476 -6,218	-20%	-$396K	0.29%	49
2018 Q1	$2.14M	Sell	30,694 -397	-1%	-$26.7K	0.41%	44
2017 Q4	$1.87M	Buy	31,091 +14,553	+88%	+$937K	0.27%	56
2017 Q3	$1.08M	Sell	16,538 -15,876	-49%	-$1.05M	0.14%	68
2017 Q2	$2.17M	Sell	32,414 -16,537	-34%	-$1.1M	0.25%	49
2017 Q1	$3.05M	Sell	48,951 -18,522	-27%	-$1.06M	0.2%	42
2016 Q4	$3.46M	Buy	67,473 +5,292	+9%	+$244K	1.83%	24
2016 Q3	$2.75M	Sell	62,181 -3,308	-5%	-$125K	0.6%	41
2016 Q2	$2.34M	Hold	65,489	–	–	1.15%	36
2016 Q1	$2.34M	Hold	65,489	–	–	1.1%	36
2015 Q4	$2.97M	Hold	65,489	–	–	1.37%	30
2015 Q3	$3.93M	Buy	65,489 +41,807	+177%	+$2.51M	1.89%	22
2015 Q2	$1.4M	Buy	+23,682	New	+$1.7M	0.71%	40

Other funds holding WDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

RiverPark Advisors's WDC Position: Q3 2018 in Review

RiverPark Advisors sold out of Western Digital (WDC) in Q3 2018, closing a stake of 24,476 shares — an estimated $1.43M sold.

RiverPark Advisors first reported a position in WDC in Q2 2015 and held it in 13 quarters. The position peaked at $3.93M in Q3 2015. 697 funds tracked by Wall St. Rank hold WDC as of Q3 2018.

RiverPark Advisors reported no remaining Western Digital position as of Q3 2018 after selling out during the quarter.
RiverPark Advisors sold 24,476 Western Digital shares in Q3 2018, an estimated $1.43M.
RiverPark Advisors first reported a position in Western Digital in Q2 2015 and held it in 13 quarters.
RiverPark Advisors's Western Digital position peaked at $3.93M in Q3 2015.
697 funds tracked by Wall St. Rank held Western Digital as of Q3 2018.

Based on RiverPark Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.