Tourbillon Capital Partners’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-350,000
Closed -$22.5M 95
2015
Q2
$22.5M Buy
+350,000
New +$22.7M 0.49% 57

Other funds holding ADI

Tourbillon Capital Partners's ADI Position: Q3 2015 in Review

Tourbillon Capital Partners sold out of Analog Devices (ADI) in Q3 2015, closing a stake of 350,000 shares — an estimated $22.5M sold.

Tourbillon Capital Partners first reported a position in ADI in Q2 2015 and held it in 1 quarter. The position peaked at $22.5M in Q2 2015. 547 funds tracked by Wall St. Rank hold ADI as of Q3 2015.

  • Tourbillon Capital Partners reported no remaining Analog Devices position as of Q3 2015 after selling out during the quarter.
  • Tourbillon Capital Partners sold 350,000 Analog Devices shares in Q3 2015, an estimated $22.5M.
  • Tourbillon Capital Partners first reported a position in Analog Devices in Q2 2015 and held it in 1 quarter.
  • Tourbillon Capital Partners's Analog Devices position peaked at $22.5M in Q2 2015.
  • 547 funds tracked by Wall St. Rank held Analog Devices as of Q3 2015.

Based on Tourbillon Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.