Tiger Legatus Capital Management’s Microsoft MSFT Stock Holding History

Tiger Legatus 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
2019 Q1	–	Sell	-65,000	Closed	-$6.6M	–	16
2018 Q4	$6.6M	Sell	65,000 -70,000	-52%	-$7.5M	3.75%	6
2018 Q3	$15.4M	Sell	135,000 -65,000	-33%	-$7.05M	5.18%	6
2018 Q2	$19.7M	Buy	+200,000	New	+$19.4M	5.91%	3
2016 Q2	–	Sell	-180,000	Closed	-$9.94M	–	23
2016 Q1	$9.94M	Buy	+180,000	New	+$9.44M	3.95%	10

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

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tiger Legatus Capital Management's MSFT Position: Q1 2019 in Review

Tiger Legatus Capital Management sold out of Microsoft (MSFT) in Q1 2019, closing a stake of 65,000 shares — an estimated $6.6M sold.

Tiger Legatus Capital Management first reported a position in MSFT in Q1 2016 and held it in 4 quarters. The position peaked at $19.7M in Q2 2018. 3,117 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

Tiger Legatus Capital Management reported no remaining Microsoft position as of Q1 2019 after selling out during the quarter.
Tiger Legatus Capital Management sold 65,000 Microsoft shares in Q1 2019, an estimated $6.6M.
Tiger Legatus Capital Management first reported a position in Microsoft in Q1 2016 and held it in 4 quarters.
Tiger Legatus Capital Management's Microsoft position peaked at $19.7M in Q2 2018.
3,117 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Tiger Legatus Capital Management's 13F filing for Q1 2019, filed 15 May 2019.