Three Bays Capital’s Computer Sciences CSC Stock Holding History

Three Bays Capital’s Portfolio CSC Stock Details CSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-685,300	Closed	-$47.3M	–	25
2017 Q1	$47.3M	Sell	685,300 -400,700	-37%	-$26.6M	3.88%	12
2016 Q4	$64.5M	Buy	+1,086,000	New	+$62.7M	2.96%	11

Other funds holding CSC

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Three Bays Capital's CSC Position: Q2 2017 in Review

Three Bays Capital sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 685,300 shares — an estimated $47.3M sold.

Three Bays Capital first reported a position in CSC in Q4 2016 and held it in 2 quarters. The position peaked at $64.5M in Q4 2016. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.

Three Bays Capital reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
Three Bays Capital sold 685,300 Computer Sciences shares in Q2 2017, an estimated $47.3M.
Three Bays Capital first reported a position in Computer Sciences in Q4 2016 and held it in 2 quarters.
Three Bays Capital's Computer Sciences position peaked at $64.5M in Q4 2016.
1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.

Based on Three Bays Capital's 13F filing for Q2 2017, filed 14 Aug 2017.