Steelhead Partners’s Microsoft MSFT Stock Holding History

Steelhead Partners’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,950	Closed	-$229K	–	63
2014 Q3	$229K	Hold	4,950	–	–	0.02%	59
2014 Q2	$206K	Hold	4,950	–	–	0.02%	64
2014 Q1	$203K	Hold	4,950	–	–	0.02%	63
2013 Q4	$185K	Sell	4,950 -3,300	-40%	-$120K	0.02%	58
2013 Q3	$275K	Sell	8,250 -8,250	-50%	-$271K	0.03%	64
2013 Q2	$570K	Buy	+16,500	New	+$541K	0.05%	61

Other funds holding MSFT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Steelhead Partners's MSFT Position: Q4 2014 in Review

Steelhead Partners sold out of Microsoft (MSFT) in Q4 2014, closing a stake of 4,950 shares — an estimated $229K sold.

Steelhead Partners first reported a position in MSFT in Q2 2013 and held it in 6 quarters. The position peaked at $570K in Q2 2013. 2,149 funds tracked by Wall St. Rank hold MSFT as of Q4 2014.

Steelhead Partners reported no remaining Microsoft position as of Q4 2014 after selling out during the quarter.
Steelhead Partners sold 4,950 Microsoft shares in Q4 2014, an estimated $229K.
Steelhead Partners first reported a position in Microsoft in Q2 2013 and held it in 6 quarters.
Steelhead Partners's Microsoft position peaked at $570K in Q2 2013.
2,149 funds tracked by Wall St. Rank held Microsoft as of Q4 2014.

Based on Steelhead Partners's 13F filing for Q4 2014, filed 17 Feb 2015.