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Sculptor Capital’s Agilent Technologies A Stock Holding History

Sculptor Capital’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Hold
0
– – – 345
2015
Q4 		– Sell
-5,918,124
Closed -$229M – 348
2015
Q3 		$203M Buy
5,918,124
+5,622,403
+1,901% +$213M 1.01% 43
2015
Q2 		$11.4M Buy
+295,721
New +$12.3M 0.05% 231
2015
Q1 		– Sell
-100
Closed -$4K – 385
2014
Q4 		$4K Sell
100
-5,891,619
-100% -$238M ﹤0.01% 747
2014
Q3 		$240M Sell
5,891,719
-380,124
-6% -$15.5M 1.12% 40
2014
Q2 		$258M Buy
6,271,843
+627,526
+11% +$25.2M 1.41% 31
2014
Q1 		$226M Buy
+5,644,317
New +$232M 1.25% 36
2013
Q3 		– Hold
0
– – – 718
2013
Q2 		– Hold
0
– – – 683

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