Sutton Square Management’s Analog Devices ADI Stock Holding History

Sutton Square Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-93,909	Closed	-$8.56M	–	21
2018 Q1	$8.56M	Buy	93,909 +12,899	+16%	+$1.17M	4.41%	12
2017 Q4	$7.21M	Buy	+81,010	New	+$7.18M	4.48%	9

Other funds holding ADI

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sutton Square Management's ADI Position: Q2 2018 in Review

Sutton Square Management sold out of Analog Devices (ADI) in Q2 2018, closing a stake of 93,909 shares — an estimated $8.56M sold.

Sutton Square Management first reported a position in ADI in Q4 2017 and held it in 2 quarters. The position peaked at $8.56M in Q1 2018. 899 funds tracked by Wall St. Rank hold ADI as of Q2 2018.

Sutton Square Management reported no remaining Analog Devices position as of Q2 2018 after selling out during the quarter.
Sutton Square Management sold 93,909 Analog Devices shares in Q2 2018, an estimated $8.56M.
Sutton Square Management first reported a position in Analog Devices in Q4 2017 and held it in 2 quarters.
Sutton Square Management's Analog Devices position peaked at $8.56M in Q1 2018.
899 funds tracked by Wall St. Rank held Analog Devices as of Q2 2018.

Based on Sutton Square Management's 13F filing for Q2 2018, filed 14 Aug 2018.