SEC
PRSP

Seven Eight Capital’s Perspecta Inc. Common Stock PRSP Stock Holding History

Seven Eight Capital’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-48,100
Closed -$936K – 695
2020
Q3 		$936K Buy
48,100
+17,100
+55% +$361K 0.2% 180
2020
Q2 		$720K Buy
+31,000
New +$676K 0.53% 39
2020
Q1 		– Sell
-67,800
Closed -$1.79M – 790
2019
Q4 		$1.79M Buy
67,800
+3,300
+5% +$87.9K 0.1% 325
2019
Q3 		$1.69M Sell
64,500
-9,700
-13% -$237K 0.09% 332
2019
Q2 		$1.74M Buy
+74,200
New +$1.67M 0.09% 286
2019
Q1 		– Sell
-39,800
Closed -$685K – 776
2018
Q4 		$685K Sell
39,800
-37,800
-49% -$837K 0.04% 393
2018
Q3 		$2M Buy
+77,600
New +$1.81M 0.12% 240

Other funds holding PRSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return