Spot Trading’s Sensata Technologies ST Stock Holding History

Spot Trading’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
2017 Q3	$529K	Buy	11,000 +800	+8%	+$36.1K	0.01%	1609
2017 Q2	$436K	Sell	10,200 -19,800	-66%	-$814K	0.01%	1701
2017 Q1	$1.31M	Buy	+30,000	New	+$1.26M	0.04%	578
2016 Q4	–	Sell	-5,800	Closed	-$225K	–	3148
2016 Q3	$225K	Sell	5,800 -22,700	-80%	-$857K	﹤0.01%	2010
2016 Q2	$994K	Buy	+28,500	New	+$1.04M	0.02%	1136
2015 Q2	–	Sell	-95,000	Closed	-$5.46M	–	4234
2015 Q1	$5.46M	Sell	95,000 -10,000	-10%	-$532K	0.05%	517
2014 Q4	$5.5M	Buy	105,000 +91,800	+695%	+$4.45M	0.03%	743
2014 Q3	$588K	Buy	+13,200	New	+$626K	﹤0.01%	2443
2014 Q2	–	Sell	-7,500	Closed	-$320K	–	4806
2014 Q1	$320K	Hold	7,500	–	–	﹤0.01%	2867
2013 Q4	$291K	Sell	7,500 -1,500	-17%	-$57.5K	﹤0.01%	2811
2013 Q3	$344K	Buy	9,000 +3,100	+53%	+$116K	﹤0.01%	2669
2013 Q2	$206K	Buy	+5,900	New	+$202K	﹤0.01%	3027

Other funds holding ST

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

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

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

CCM

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

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

Spot Trading's ST Position: Q3 2017 in Review

Spot Trading reduced its Sensata Technologies (ST) stake by 24% in Q3 2017, selling an estimated $87.5K and leaving 6,212 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #1977.

Spot Trading first reported a position in ST in Q3 2013 and has held it in 13 quarters since. The position peaked at $772K in Q1 2017. 261 funds tracked by Wall St. Rank hold ST as of Q3 2017.

Spot Trading held 6,212 shares of Sensata Technologies worth $299K as of Q3 2017.
Spot Trading sold 1,937 Sensata Technologies shares in Q3 2017, an estimated $87.5K.
Sensata Technologies made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1977 holding.
Spot Trading first reported a position in Sensata Technologies in Q3 2013 and has held it in 13 quarters since.
Spot Trading's Sensata Technologies position peaked at $772K in Q1 2017.
261 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.