Tourbillon Capital Partners’s Western Digital WDC Stock Holding History

Tourbillon Capital Partners’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-985,635	Closed	-$50.6M	–	73
2016 Q4	$50.6M	Buy	+985,635	New	+$45.4M	0.97%	28
2016 Q3	–	Sell	-264,600	Closed	-$9.45M	–	86
2016 Q2	$9.45M	Buy	+264,600	New	+$8.71M	0.19%	48
2015 Q2	–	Sell	-572,594	Closed	-$41M	–	125
2015 Q1	$39.4M	Buy	572,594 +166,433	+41%	+$13M	1.01%	33
2014 Q4	$34M	Buy	+406,161	New	+$30.7M	0.92%	39
2014 Q3	–	Sell	-402,721	Closed	-$28.1M	–	107
2014 Q2	$28.1M	Buy	402,721 +177,811	+79%	+$11.9M	1.62%	20
2014 Q1	$15.6M	Buy	224,910 +52,920	+31%	+$3.45M	0.73%	36
2013 Q4	$10.9M	Buy	+171,990	New	+$9.61M	0.93%	34

Other funds holding WDC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Tourbillon Capital Partners's WDC Position: Q1 2017 in Review

Tourbillon Capital Partners sold out of Western Digital (WDC) in Q1 2017, closing a stake of 985,635 shares — an estimated $50.6M sold.

Tourbillon Capital Partners first reported a position in WDC in Q4 2013 and held it in 7 quarters. The position peaked at $50.6M in Q4 2016. 737 funds tracked by Wall St. Rank hold WDC as of Q1 2017.

Tourbillon Capital Partners reported no remaining Western Digital position as of Q1 2017 after selling out during the quarter.
Tourbillon Capital Partners sold 985,635 Western Digital shares in Q1 2017, an estimated $50.6M.
Tourbillon Capital Partners first reported a position in Western Digital in Q4 2013 and held it in 7 quarters.
Tourbillon Capital Partners's Western Digital position peaked at $50.6M in Q4 2016.
737 funds tracked by Wall St. Rank held Western Digital as of Q1 2017.

Based on Tourbillon Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.