Vertex One Asset Management’s Microsoft MSFT Stock Holding History

Vertex One Asset 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
2018 Q1	–	Sell	-9,000	Closed	-$770K	–	142
2017 Q4	$770K	Hold	9,000	–	–	0.13%	92
2017 Q3	$670K	Sell	9,000 -6,500	-42%	-$475K	0.11%	97
2017 Q2	$1.07M	Buy	15,500 +500	+3%	+$34.3K	0.17%	80
2017 Q1	$988K	Buy	+15,000	New	+$961K	0.17%	96
2014 Q1	–	Sell	-7,500	Closed	-$281K	–	112
2013 Q4	$281K	Hold	7,500	–	–	0.04%	103
2013 Q3	$250K	Buy	+7,500	New	+$247K	0.03%	103

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Vertex One Asset Management's MSFT Position: Q1 2018 in Review

Vertex One Asset Management sold out of Microsoft (MSFT) in Q1 2018, closing a stake of 9,000 shares — an estimated $770K sold.

Vertex One Asset Management first reported a position in MSFT in Q3 2013 and held it in 6 quarters. The position peaked at $1.07M in Q2 2017. 2,788 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

Vertex One Asset Management reported no remaining Microsoft position as of Q1 2018 after selling out during the quarter.
Vertex One Asset Management sold 9,000 Microsoft shares in Q1 2018, an estimated $770K.
Vertex One Asset Management first reported a position in Microsoft in Q3 2013 and held it in 6 quarters.
Vertex One Asset Management's Microsoft position peaked at $1.07M in Q2 2017.
2,788 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on Vertex One Asset Management's 13F filing for Q1 2018, filed 4 May 2018.