Tekne Capital Management’s Microsoft MSFT Stock Holding History

Tekne Capital Management’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
2016 Q1	–	Sell	-5,000,000	Closed	-$277M	–	15
2015 Q4	$277M	Buy	+5,000,000	New	+$263M	43.66%	1
2014 Q4	–	Sell	-700,000	Closed	-$32.5M	–	35
2014 Q3	$32.5M	Sell	700,000 -1,900,000	-73%	-$84.8M	1.9%	23
2014 Q2	$108M	Buy	2,600,000 +1,400,000	+117%	+$56.7M	3.71%	5
2014 Q1	$49.2M	Buy	+1,200,000	New	+$45M	2.74%	7

Other funds holding MSFT

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Tekne Capital Management's MSFT Position: Q1 2018 in Review

Tekne Capital Management sold out of Microsoft (MSFT) in Q1 2018, closing a stake of 474,543 shares — an estimated $40.6M sold.

Tekne Capital Management first reported a position in MSFT in Q2 2015 and held it in 11 quarters. The position peaked at $48.7M in Q4 2015. 2,787 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

Tekne Capital Management reported no remaining Microsoft position as of Q1 2018 after selling out during the quarter.
Tekne Capital Management sold 474,543 Microsoft shares in Q1 2018, an estimated $40.6M.
Tekne Capital Management first reported a position in Microsoft in Q2 2015 and held it in 11 quarters.
Tekne Capital Management's Microsoft position peaked at $48.7M in Q4 2015.
2,787 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on Tekne Capital Management's 13F filing for Q1 2018, filed 15 May 2018.