Three Peaks Capital Management’s Sensata Technologies ST Stock Holding History

Three Peaks Capital Management’s Portfolio ST Stock Details ST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-103,803	Closed	-$4.94M	–	157
2018 Q2	$4.94M	Sell	103,803 -87,997	-46%	-$4.58M	0.99%	34
2018 Q1	$9.94M	Sell	191,800 -8,751	-4%	-$466K	1.7%	19
2017 Q4	$10.3M	Buy	+200,551	New	+$9.88M	1.53%	29
2016 Q1	–	Sell	-219,381	Closed	-$10.1M	–	71
2015 Q4	$10.1M	Buy	219,381 +35,719	+19%	+$1.64M	2.17%	14
2015 Q3	$8.14M	Buy	183,662 +25,639	+16%	+$1.24M	2.01%	18
2015 Q2	$8.33M	Buy	158,023 +34,285	+28%	+$1.92M	2.19%	13
2015 Q1	$7.11M	Buy	123,738 +29,407	+31%	+$1.57M	2.44%	12
2014 Q4	$4.94M	Buy	94,331 +11,327	+14%	+$550K	2.43%	11
2014 Q3	$3.7M	Buy	83,004 +13,971	+20%	+$662K	2.07%	17
2014 Q2	$3.23M	Buy	69,033 +3,916	+6%	+$171K	2.23%	16
2014 Q1	$2.78M	Sell	65,117 -41,544	-39%	-$1.66M	2.18%	15
2013 Q4	$4.13M	Buy	+106,661	New	+$4.09M	2.07%	16

Other funds holding ST

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Three Peaks Capital Management's ST Position: Q3 2018 in Review

Three Peaks Capital Management sold out of Sensata Technologies (ST) in Q3 2018, closing a stake of 103,803 shares — an estimated $4.94M sold.

Three Peaks Capital Management first reported a position in ST in Q4 2013 and held it in 12 quarters. The position peaked at $10.3M in Q4 2017. 319 funds tracked by Wall St. Rank hold ST as of Q3 2018.

Three Peaks Capital Management reported no remaining Sensata Technologies position as of Q3 2018 after selling out during the quarter.
Three Peaks Capital Management sold 103,803 Sensata Technologies shares in Q3 2018, an estimated $4.94M.
Three Peaks Capital Management first reported a position in Sensata Technologies in Q4 2013 and held it in 12 quarters.
Three Peaks Capital Management's Sensata Technologies position peaked at $10.3M in Q4 2017.
319 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2018.

Based on Three Peaks Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.