SQ Advisors’s Sensata Technologies ST Stock Holding History

SQ 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
2019 Q2	–	Sell	-1,661,297	Closed	-$74.8M	–	9
2019 Q1	$74.8M	Sell	1,661,297 -3,717,402	-69%	-$176M	5.67%	9
2018 Q4	$241M	Buy	5,378,699 +1,065,535	+25%	+$48.2M	9.2%	7
2018 Q3	$214M	Buy	4,313,164 +133,610	+3%	+$7M	6.59%	8
2018 Q2	$199M	Buy	4,179,554 +299,746	+8%	+$15.6M	6.73%	9
2018 Q1	$201M	Sell	3,879,808 -20,320	-0.5%	-$1.08M	6.85%	8
2017 Q4	$199M	Buy	3,900,128 +11,317	+0.3%	+$557K	6.48%	10
2017 Q3	$187M	Buy	3,888,811 +268,025	+7%	+$12.1M	6.59%	8
2017 Q2	$155M	Buy	3,620,786 +515,337	+17%	+$21.2M	5.63%	10
2017 Q1	$136M	Buy	3,105,449 +386,591	+14%	+$16.2M	5.18%	13
2016 Q4	$106M	Buy	2,718,858 +434,438	+19%	+$16.5M	4.46%	11
2016 Q3	$88.6M	Buy	+2,284,420	New	+$86.3M	3.53%	10

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

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

GIM

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

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

BlackRock New York $5.72T AUM 30.48% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

SQ Advisors's ST Position: Q2 2019 in Review

SQ Advisors sold out of Sensata Technologies (ST) in Q2 2019, closing a stake of 1,661,297 shares — an estimated $74.8M sold.

SQ Advisors first reported a position in ST in Q3 2016 and held it in 11 quarters. The position peaked at $241M in Q4 2018. 313 funds tracked by Wall St. Rank hold ST as of Q2 2019.

SQ Advisors reported no remaining Sensata Technologies position as of Q2 2019 after selling out during the quarter.
SQ Advisors sold 1,661,297 Sensata Technologies shares in Q2 2019, an estimated $74.8M.
SQ Advisors first reported a position in Sensata Technologies in Q3 2016 and held it in 11 quarters.
SQ Advisors's Sensata Technologies position peaked at $241M in Q4 2018.
313 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2019.

Based on SQ Advisors's 13F filing for Q2 2019.