SAC Capital Advisors’s Factset FDS Stock Holding History

SAC Capital Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,091	Closed	-$1.84M	–	359
2014 Q1	$1.84M	Sell	17,091 -31,902	-65%	-$3.37M	0.01%	773
2013 Q4	$5.32M	Buy	48,993 +43,091	+730%	+$4.78M	0.03%	485
2013 Q3	$644K	Buy	+5,902	New	+$637K	﹤0.01%	1056

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

SAC Capital Advisors's FDS Position: Q2 2014 in Review

SAC Capital Advisors sold out of Factset (FDS) in Q2 2014, closing a stake of 17,091 shares — an estimated $1.84M sold.

SAC Capital Advisors first reported a position in FDS in Q3 2013 and held it in 3 quarters. The position peaked at $5.32M in Q4 2013. 298 funds tracked by Wall St. Rank hold FDS as of Q2 2014.

SAC Capital Advisors reported no remaining Factset position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 17,091 Factset shares in Q2 2014, an estimated $1.84M.
SAC Capital Advisors first reported a position in Factset in Q3 2013 and held it in 3 quarters.
SAC Capital Advisors's Factset position peaked at $5.32M in Q4 2013.
298 funds tracked by Wall St. Rank held Factset as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.