T2 Partners Management’s Goldman Sachs GS Stock Holding History

T2 Partners Management’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.3M	Sell	13,254 -438	-3%	-$85.9K	4.57%	15
2015 Q2	$2.86M	Hold	13,692	–	–	5.15%	10
2015 Q1	$2.57M	Buy	13,692 +573	+4%	+$107K	4.3%	13
2014 Q4	$2.54M	Buy	13,119 +1,205	+10%	+$226K	4.29%	15
2014 Q3	$2.19M	Sell	11,914 -3,875	-25%	-$681K	4.2%	12
2014 Q2	$2.64M	Sell	15,789 -321	-2%	-$51.8K	3.95%	10
2014 Q1	$2.64M	Sell	16,110 -670	-4%	-$113K	4.14%	12
2013 Q4	$2.97M	Hold	16,780	–	–	4.84%	9
2013 Q3	$2.65M	Buy	16,780 +7,991	+91%	+$1.29M	4.19%	10
2013 Q2	$1.33M	Buy	+8,789	New	+$1.34M	1.18%	34

Other funds holding GS

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

T2 Partners Management's GS Position: Q3 2015 in Review

T2 Partners Management reduced its Goldman Sachs (GS) stake by 3.2% in Q3 2015, selling an estimated $85.9K and leaving 13,254 shares worth $2.3M. The position accounts for 4.57% of the portfolio, ranked #15.

T2 Partners Management first reported a position in GS in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.97M in Q4 2013. 1,014 funds tracked by Wall St. Rank hold GS as of Q3 2015.

T2 Partners Management held 13,254 shares of Goldman Sachs worth $2.3M as of Q3 2015.
T2 Partners Management sold 438 Goldman Sachs shares in Q3 2015, an estimated $85.9K.
Goldman Sachs made up 4.57% of T2 Partners Management's portfolio in Q3 2015, its #15 holding.
T2 Partners Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 10 quarters since.
T2 Partners Management's Goldman Sachs position peaked at $2.97M in Q4 2013.
1,014 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2015.

Based on T2 Partners Management's 13F filing for Q3 2015, filed 3 Nov 2015.