South Street Advisors’s Sensata Technologies ST Stock Holding History

South Street Advisors’s Portfolio ST Stock Details ST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,787	Closed	-$899K	–	62
2016 Q2	$899K	Sell	25,787 -136,743	-84%	-$5M	0.28%	38
2016 Q1	$6.31M	Buy	162,530 +5,260	+3%	+$191K	2.09%	24
2015 Q4	$7.24M	Buy	157,270 +2,400	+2%	+$110K	2.32%	23
2015 Q3	$6.87M	Buy	154,870 +6,895	+5%	+$333K	2.32%	24
2015 Q2	$7.8M	Buy	+147,975	New	+$8.28M	2.45%	24

Other funds holding ST

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

South Street Advisors's ST Position: Q3 2016 in Review

South Street Advisors sold out of Sensata Technologies (ST) in Q3 2016, closing a stake of 25,787 shares — an estimated $899K sold.

South Street Advisors first reported a position in ST in Q2 2015 and held it in 5 quarters. The position peaked at $7.8M in Q2 2015. 242 funds tracked by Wall St. Rank hold ST as of Q3 2016.

South Street Advisors reported no remaining Sensata Technologies position as of Q3 2016 after selling out during the quarter.
South Street Advisors sold 25,787 Sensata Technologies shares in Q3 2016, an estimated $899K.
South Street Advisors first reported a position in Sensata Technologies in Q2 2015 and held it in 5 quarters.
South Street Advisors's Sensata Technologies position peaked at $7.8M in Q2 2015.
242 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2016.

Based on South Street Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.