Sphera Funds Management’s Sealed Air SEE Stock Holding History

Sphera Funds Management’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,500	Closed	-$193K	–	123
2018 Q1	$193K	Hold	4,500	–	–	0.03%	102
2017 Q4	$222K	Hold	4,500	–	–	0.03%	128
2017 Q3	$192K	Hold	4,500	–	–	0.03%	123
2017 Q2	$201K	Hold	4,500	–	–	0.03%	120
2017 Q1	$196K	Buy	4,500 +1,000	+29%	+$47K	0.04%	107
2016 Q4	$159K	Buy	+3,500	New	+$161K	0.04%	101
2014 Q1	–	Sell	-70,000	Closed	-$2.38M	–	134
2013 Q4	$2.38M	Buy	+70,000	New	+$2.13M	0.66%	37

Other funds holding SEE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sphera Funds Management's SEE Position: Q2 2018 in Review

Sphera Funds Management sold out of Sealed Air (SEE) in Q2 2018, closing a stake of 4,500 shares — an estimated $193K sold.

Sphera Funds Management first reported a position in SEE in Q4 2013 and held it in 7 quarters. The position peaked at $2.38M in Q4 2013. 464 funds tracked by Wall St. Rank hold SEE as of Q2 2018.

Sphera Funds Management reported no remaining Sealed Air position as of Q2 2018 after selling out during the quarter.
Sphera Funds Management sold 4,500 Sealed Air shares in Q2 2018, an estimated $193K.
Sphera Funds Management first reported a position in Sealed Air in Q4 2013 and held it in 7 quarters.
Sphera Funds Management's Sealed Air position peaked at $2.38M in Q4 2013.
464 funds tracked by Wall St. Rank held Sealed Air as of Q2 2018.

Based on Sphera Funds Management's 13F filing for Q2 2018, filed 13 Aug 2018.