SLS Management’s Western Digital WDC Stock Holding History

SLS Management’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-41,622	Closed	-$2.79M	–	14
2017 Q2	$2.79M	Buy	+41,622	New	+$2.77M	2.96%	9
2017 Q1	–	Sell	-89,746	Closed	-$4.61M	–	18
2016 Q4	$4.61M	Hold	89,746	–	–	6.25%	3
2016 Q3	$3.97M	Buy	+89,746	New	+$3.38M	6.83%	3
2016 Q2	–	Sell	-95,788	Closed	-$3.42M	–	15
2016 Q1	$3.42M	Buy	+95,788	New	+$3.43M	5.7%	7
2015 Q4	–	Sell	-124,031	Closed	-$7.45M	–	27
2015 Q3	$7.45M	Sell	124,031 -16,949	-12%	-$1.02M	5.69%	9
2015 Q2	$8.36M	Sell	140,980 -14,506	-9%	-$1.04M	4.98%	10
2015 Q1	$10.7M	Buy	155,486 +5,365	+4%	+$420K	6.07%	8
2014 Q4	$12.6M	Sell	150,121 -94,103	-39%	-$7.11M	7.27%	4
2014 Q3	$18M	Sell	244,224 -32,059	-12%	-$2.41M	12.6%	2
2014 Q2	$19.3M	Buy	276,283 +42,891	+18%	+$2.87M	13.18%	1
2014 Q1	$16.2M	Buy	233,392 +63,962	+38%	+$4.18M	10.22%	2
2013 Q4	$10.7M	Sell	169,430 -22,783	-12%	-$1.27M	9.06%	4
2013 Q3	$9.21M	Sell	192,213 -38,361	-17%	-$1.89M	10.34%	2
2013 Q2	$10.8M	Buy	+230,574	New	+$10.1M	14.13%	1

Other funds holding WDC

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

BlackRock New York $5.72T AUM 30.48% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SLS Management's WDC Position: Q3 2017 in Review

SLS Management sold out of Western Digital (WDC) in Q3 2017, closing a stake of 41,622 shares — an estimated $2.79M sold.

SLS Management first reported a position in WDC in Q2 2013 and held it in 14 quarters. The position peaked at $19.3M in Q2 2014. 763 funds tracked by Wall St. Rank hold WDC as of Q3 2017.

SLS Management reported no remaining Western Digital position as of Q3 2017 after selling out during the quarter.
SLS Management sold 41,622 Western Digital shares in Q3 2017, an estimated $2.79M.
SLS Management first reported a position in Western Digital in Q2 2013 and held it in 14 quarters.
SLS Management's Western Digital position peaked at $19.3M in Q2 2014.
763 funds tracked by Wall St. Rank held Western Digital as of Q3 2017.

Based on SLS Management's 13F filing for Q3 2017, filed 14 Nov 2017.