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	–	Sell	-2,803,300	Closed	-$117M	–	343
2015 Q4	$117M	Buy	2,803,300 +1,975,300	+239%	+$76.4M	0.64%	47
2015 Q3	$28.4M	Buy	828,000 +236,700	+40%	+$8.96M	0.1%	145
2015 Q2	$22.8M	Buy	+591,300	New	+$24.5M	0.07%	168
2015 Q1	–	Sell	-6,091,500	Closed	-$249M	–	384
2014 Q4	$249M	Buy	6,091,500 +4,623,600	+315%	+$186M	0.67%	45
2014 Q3	$59.8M	Buy	+1,467,900	New	+$59.9M	0.17%	118
2013 Q3	–	Sell	-139,800	Closed	-$4.28M	–	717
2013 Q2	$4.28M	Buy	+139,800	New	+$4.34M	0.01%	508

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sculptor Capital's A Position: Q4 2015 in Review

Sculptor Capital sold out of Agilent Technologies (A) in Q4 2015, closing a stake of 5,918,124 shares — an estimated $229M sold.

Sculptor Capital first reported a position in A in Q1 2014 and held it in 6 quarters. The position peaked at $258M in Q2 2014. 553 funds tracked by Wall St. Rank hold A as of Q4 2015.

Sculptor Capital reported no remaining Agilent Technologies position as of Q4 2015 after selling out during the quarter.
Sculptor Capital sold 5,918,124 Agilent Technologies shares in Q4 2015, an estimated $229M.
Sculptor Capital first reported a position in Agilent Technologies in Q1 2014 and held it in 6 quarters.
Sculptor Capital's Agilent Technologies position peaked at $258M in Q2 2014.
553 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.