SkyBridge Capital II’s Microsoft MSFT Stock Holding History

SkyBridge Capital II’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
2016 Q2	–	Sell	-224,492	Closed	-$12.4M	–	40
2016 Q1	$12.4M	Buy	224,492 +52,638	+31%	+$2.76M	4.3%	4
2015 Q4	$9.53M	Buy	+171,854	New	+$9.04M	4.58%	1

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

SkyBridge Capital II's MSFT Position: Q2 2016 in Review

SkyBridge Capital II sold out of Microsoft (MSFT) in Q2 2016, closing a stake of 224,492 shares — an estimated $12.4M sold.

SkyBridge Capital II first reported a position in MSFT in Q4 2015 and held it in 2 quarters. The position peaked at $12.4M in Q1 2016. 2,266 funds tracked by Wall St. Rank hold MSFT as of Q2 2016.

SkyBridge Capital II reported no remaining Microsoft position as of Q2 2016 after selling out during the quarter.
SkyBridge Capital II sold 224,492 Microsoft shares in Q2 2016, an estimated $12.4M.
SkyBridge Capital II first reported a position in Microsoft in Q4 2015 and held it in 2 quarters.
SkyBridge Capital II's Microsoft position peaked at $12.4M in Q1 2016.
2,266 funds tracked by Wall St. Rank held Microsoft as of Q2 2016.

Based on SkyBridge Capital II's 13F filing for Q2 2016, filed 9 Aug 2016.