Sandler Capital Management’s Raytheon Company RTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-48,920	Closed	-$8.91M	–	181
2019 Q1	$8.91M	Buy	+48,920	New	+$8.53M	0.69%	62
2018 Q2	–	Sell	-48,179	Closed	-$10.4M	–	156
2018 Q1	$10.4M	Buy	48,179 +32,910	+216%	+$6.81M	1.27%	25
2017 Q4	$2.87M	Sell	15,269 -86,287	-85%	-$16.1M	0.4%	78
2017 Q3	$18.9M	Sell	101,556 -22,690	-18%	-$4M	2.36%	6
2017 Q2	$20.1M	Sell	124,246 -1,010	-0.8%	-$160K	2.18%	8
2017 Q1	$19.1M	Buy	125,256 +60,796	+94%	+$9.15M	1.31%	8
2016 Q4	$9.15M	Buy	64,460 +18,580	+40%	+$2.64M	0.82%	45
2016 Q3	$6.25M	Sell	45,880 -79,200	-63%	-$11M	0.77%	49
2016 Q2	$17M	Buy	125,080 +46,520	+59%	+$6.06M	2.24%	9
2016 Q1	$9.63M	Sell	78,560 -40,940	-34%	-$5.04M	1.17%	30
2015 Q4	$14.9M	Buy	+119,500	New	+$14.4M	1.42%	16
2015 Q2	–	Sell	-55,000	Closed	-$6.01M	–	246
2015 Q1	$6.01M	Buy	+55,000	New	+$5.91M	0.37%	110
2014 Q4	–	Sell	-115,000	Closed	-$11.7M	–	257
2014 Q3	$11.7M	Buy	+115,000	New	+$11M	0.55%	69