TradeLink Capital’s Microsoft MSFT Stock Holding History

TradeLink Capital’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
2015 Q3	–	Sell	-12,657	Closed	-$559K	–	142
2015 Q2	$559K	Buy	+12,657	New	+$578K	0.83%	22
2015 Q1	–	Sell	-500	Closed	-$23K	–	269
2014 Q4	$23K	Sell	500 -299,500	-100%	-$14.1M	0.03%	399
2014 Q3	$13.9M	Buy	300,000 +289,300	+2,704%	+$12.9M	22.37%	1
2014 Q2	$446K	Buy	+10,700	New	+$433K	0.41%	30
2013 Q4	–	Sell	-7,600	Closed	-$253K	–	242
2013 Q3	$253K	Sell	7,600 -81,400	-91%	-$2.68M	0.58%	42
2013 Q2	$3.08M	Buy	+89,000	New	+$2.92M	0.95%	13

Other funds holding MSFT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

TradeLink Capital's MSFT Position: Q3 2015 in Review

TradeLink Capital sold out of Microsoft (MSFT) in Q3 2015, closing a stake of 12,657 shares — an estimated $559K sold.

TradeLink Capital first reported a position in MSFT in Q2 2013 and held it in 6 quarters. The position peaked at $13.9M in Q3 2014. 2,090 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

TradeLink Capital reported no remaining Microsoft position as of Q3 2015 after selling out during the quarter.
TradeLink Capital sold 12,657 Microsoft shares in Q3 2015, an estimated $559K.
TradeLink Capital first reported a position in Microsoft in Q2 2013 and held it in 6 quarters.
TradeLink Capital's Microsoft position peaked at $13.9M in Q3 2014.
2,090 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.