Three Bays Capital’s DXC Technology DXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-610,715	Closed	-$40.5M	–	21
2017 Q2	$40.5M	Buy	+610,715	New	+$40.5M	3.23%	13

Other funds holding DXC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Three Bays Capital's DXC Position: Q3 2017 in Review

Three Bays Capital sold out of DXC Technology (DXC) in Q3 2017, closing a stake of 610,715 shares — an estimated $40.5M sold.

Three Bays Capital first reported a position in DXC in Q2 2017 and held it in 1 quarter. The position peaked at $40.5M in Q2 2017. 710 funds tracked by Wall St. Rank hold DXC as of Q3 2017.

Three Bays Capital reported no remaining DXC Technology position as of Q3 2017 after selling out during the quarter.
Three Bays Capital sold 610,715 DXC Technology shares in Q3 2017, an estimated $40.5M.
Three Bays Capital first reported a position in DXC Technology in Q2 2017 and held it in 1 quarter.
Three Bays Capital's DXC Technology position peaked at $40.5M in Q2 2017.
710 funds tracked by Wall St. Rank held DXC Technology as of Q3 2017.

Based on Three Bays Capital's 13F filing for Q3 2017, filed 14 Nov 2017.