Scoggin Management’s Microsoft MSFT Stock Holding History

Scoggin Management’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 Q4	–	Sell	-355,000	Closed	-$16.5M	–	98
2014 Q3	$16.5M	Sell	355,000 -55,500	-14%	-$2.48M	0.87%	29
2014 Q2	$17.1M	Buy	+410,500	New	+$16.6M	1.01%	24
2014 Q1	–	Sell	-615,250	Closed	-$23M	–	104
2013 Q4	$23M	Buy	+615,250	New	+$22.3M	1.93%	11

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Scoggin Management's MSFT Position: Q4 2014 in Review

Scoggin Management sold out of Microsoft (MSFT) in Q4 2014, closing a stake of 355,000 shares — an estimated $16.5M sold.

Scoggin Management first reported a position in MSFT in Q4 2013 and held it in 3 quarters. The position peaked at $23M in Q4 2013. 2,151 funds tracked by Wall St. Rank hold MSFT as of Q4 2014.

Scoggin Management reported no remaining Microsoft position as of Q4 2014 after selling out during the quarter.
Scoggin Management sold 355,000 Microsoft shares in Q4 2014, an estimated $16.5M.
Scoggin Management first reported a position in Microsoft in Q4 2013 and held it in 3 quarters.
Scoggin Management's Microsoft position peaked at $23M in Q4 2013.
2,151 funds tracked by Wall St. Rank held Microsoft as of Q4 2014.

Based on Scoggin Management's 13F filing for Q4 2014, filed 17 Feb 2015.