Saiers Capital’s Microsoft MSFT Stock Holding History

Saiers Capital’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-593,300	Closed	-$2.05M	–	250
2014 Q1	$2.05M	Sell	593,300 -150,600	-20%	-$5.65M	0.58%	41
2013 Q4	$1.49M	Buy	743,900 +713,900	+2,380%	+$25.9M	0.09%	80
2013 Q3	$111K	Hold	30,000	–	–	0.02%	234
2013 Q2	$153K	Buy	+30,000	New	+$983K	0.02%	200

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Saiers Capital's MSFT Position: Q2 2015 in Review

Saiers Capital sold out of Microsoft (MSFT) in Q2 2015, closing a stake of 184,700 shares — an estimated $7.51M sold.

Saiers Capital first reported a position in MSFT in Q3 2013 and held it in 5 quarters. The position peaked at $24.4M in Q3 2013. 2,097 funds tracked by Wall St. Rank hold MSFT as of Q2 2015.

Saiers Capital reported no remaining Microsoft position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 184,700 Microsoft shares in Q2 2015, an estimated $7.51M.
Saiers Capital first reported a position in Microsoft in Q3 2013 and held it in 5 quarters.
Saiers Capital's Microsoft position peaked at $24.4M in Q3 2013.
2,097 funds tracked by Wall St. Rank held Microsoft as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.