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Sunriver Management’s Sensata Technologies ST Stock Holding History

Sunriver Management’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
-535,090
Closed -$18.7M – 23
2016
Q2 		$18.7M Buy
535,090
+162,260
+44% +$5.93M 5.78% 6
2016
Q1 		$14.5M Buy
372,830
+182,592
+96% +$6.62M 5.34% 9
2015
Q4 		$8.76M Buy
+190,238
New +$8.75M 5.88% 7

Other funds holding ST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
Franklin Resources
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sunriver Management's ST Position: Q3 2016 in Review

Sunriver Management sold out of Sensata Technologies (ST) in Q3 2016, closing a stake of 535,090 shares — an estimated $18.7M sold.

Sunriver Management first reported a position in ST in Q4 2015 and held it in 3 quarters. The position peaked at $18.7M in Q2 2016. 242 funds tracked by Wall St. Rank hold ST as of Q3 2016.

  • Sunriver Management reported no remaining Sensata Technologies position as of Q3 2016 after selling out during the quarter.
  • Sunriver Management sold 535,090 Sensata Technologies shares in Q3 2016, an estimated $18.7M.
  • Sunriver Management first reported a position in Sensata Technologies in Q4 2015 and held it in 3 quarters.
  • Sunriver Management's Sensata Technologies position peaked at $18.7M in Q2 2016.
  • 242 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2016.

Based on Sunriver Management's 13F filing for Q3 2016, filed 14 Nov 2016.