Santa Fe Partners’s Sealed Air SEE Stock Holding History

Santa Fe Partners’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-43,133	Closed	-$2.22M	–	561
2015 Q2	$2.22M	Buy	43,133 +33,896	+367%	+$1.63M	0.3%	121
2015 Q1	$420K	Buy	+9,237	New	+$410K	0.05%	411
2014 Q4	–	Sell	-27,677	Closed	-$964K	–	587
2014 Q3	$964K	Sell	27,677 -28,588	-51%	-$990K	0.15%	263
2014 Q2	$1.92M	Buy	+56,265	New	+$1.86M	0.29%	122
2014 Q1	–	Sell	-20,733	Closed	-$706K	–	563
2013 Q4	$706K	Buy	+20,733	New	+$632K	0.12%	296

Other funds holding SEE

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

IAM

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Santa Fe Partners's SEE Position: Q3 2015 in Review

Santa Fe Partners sold out of Sealed Air (SEE) in Q3 2015, closing a stake of 43,133 shares — an estimated $2.22M sold.

Santa Fe Partners first reported a position in SEE in Q4 2013 and held it in 5 quarters. The position peaked at $2.22M in Q2 2015. 479 funds tracked by Wall St. Rank hold SEE as of Q3 2015.

Santa Fe Partners reported no remaining Sealed Air position as of Q3 2015 after selling out during the quarter.
Santa Fe Partners sold 43,133 Sealed Air shares in Q3 2015, an estimated $2.22M.
Santa Fe Partners first reported a position in Sealed Air in Q4 2013 and held it in 5 quarters.
Santa Fe Partners's Sealed Air position peaked at $2.22M in Q2 2015.
479 funds tracked by Wall St. Rank held Sealed Air as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.