SAC Capital Advisors’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,708	Closed	-$890K	–	923
2014 Q1	$890K	Sell	14,708 -1,428,783	-99%	-$84.7M	﹤0.01%	985
2013 Q4	$91.3M	Buy	1,443,491 +1,398,677	+3,121%	+$89.4M	0.53%	36
2013 Q3	$2.87M	Sell	44,814 -36,140	-45%	-$2.46M	0.02%	648
2013 Q2	$5.57M	Buy	+80,954	New	+$5.63M	0.03%	506

Other funds holding TGT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BIT

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

SAC Capital Advisors sold out of Target (TGT) in Q2 2014, closing a stake of 14,708 shares — an estimated $890K sold.

SAC Capital Advisors first reported a position in TGT in Q2 2013 and held it in 4 quarters. The position peaked at $91.3M in Q4 2013. 998 funds tracked by Wall St. Rank hold TGT as of Q2 2014.

SAC Capital Advisors reported no remaining Target position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 14,708 Target shares in Q2 2014, an estimated $890K.
SAC Capital Advisors first reported a position in Target in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Target position peaked at $91.3M in Q4 2013.
998 funds tracked by Wall St. Rank held Target as of Q2 2014.

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