Valentine Capital Asset Management’s LinkedIn Corporation LNKD Stock Holding History

Valentine Capital Asset Management’s Portfolio LNKD Stock Details LNKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$782K	Sell	3,475 -500	-13%	-$113K	0.87%	46
2015 Q3	$756K	Sell	3,975 -1,800	-31%	-$357K	0.67%	58
2015 Q2	$1.19M	Sell	5,775 -6,500	-53%	-$1.45M	0.8%	54
2015 Q1	$3.07M	Sell	12,275 -3,300	-21%	-$819K	0.9%	50
2014 Q4	$3.58M	Sell	15,575 -4,840	-24%	-$1.05M	0.87%	51
2014 Q3	$4.24M	Buy	+20,415	New	+$4.08M	1.64%	31

Other funds holding LNKD

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

BIT

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

Valentine Capital Asset Management's LNKD Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its LinkedIn Corporation (LNKD) stake by 13% in Q4 2015, selling an estimated $113K and leaving 3,475 shares worth $782K. The position accounts for 0.87% of the portfolio, ranked #46.

Valentine Capital Asset Management first reported a position in LNKD in Q3 2014 and has held it in 6 quarters since. The position peaked at $4.24M in Q3 2014. 546 funds tracked by Wall St. Rank hold LNKD as of Q4 2015.

Valentine Capital Asset Management held 3,475 shares of LinkedIn Corporation worth $782K as of Q4 2015.
Valentine Capital Asset Management sold 500 LinkedIn Corporation shares in Q4 2015, an estimated $113K.
LinkedIn Corporation made up 0.87% of Valentine Capital Asset Management's portfolio in Q4 2015, its #46 holding.
Valentine Capital Asset Management first reported a position in LinkedIn Corporation in Q3 2014 and has held it in 6 quarters since.
Valentine Capital Asset Management's LinkedIn Corporation position peaked at $4.24M in Q3 2014.
546 funds tracked by Wall St. Rank held LinkedIn Corporation as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.