Three Bays Capital’s Sensata Technologies ST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,789,562
Closed -$69.4M 27
2016
Q3
$69.4M Buy
1,789,562
+372,100
+26% +$14.1M 4.61% 11
2016
Q2
$49.5M Buy
+1,417,462
New +$51.8M 2.57% 14
2015
Q3
Sell
-306,000
Closed -$16.1M 26
2015
Q2
$16.1M Buy
+306,000
New +$17.1M 0.67% 22

Other funds holding ST

Three Bays Capital's ST Position: Q4 2016 in Review

Three Bays Capital sold out of Sensata Technologies (ST) in Q4 2016, closing a stake of 1,789,562 shares — an estimated $69.4M sold.

Three Bays Capital first reported a position in ST in Q2 2015 and held it in 3 quarters. The position peaked at $69.4M in Q3 2016. 253 funds tracked by Wall St. Rank hold ST as of Q4 2016.

  • Three Bays Capital reported no remaining Sensata Technologies position as of Q4 2016 after selling out during the quarter.
  • Three Bays Capital sold 1,789,562 Sensata Technologies shares in Q4 2016, an estimated $69.4M.
  • Three Bays Capital first reported a position in Sensata Technologies in Q2 2015 and held it in 3 quarters.
  • Three Bays Capital's Sensata Technologies position peaked at $69.4M in Q3 2016.
  • 253 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2016.

Based on Three Bays Capital's 13F filing for Q4 2016, filed 14 Feb 2017.