VEPM
SWCH

Vista Equity Partners Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Vista Equity Partners Management’s Portfolio SWCH Stock Details SWCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-536,157
Closed -$8.53M – 32
2018
Q1 		$8.53M Sell
536,157
-338,843
-39% -$5.36M 0.91% 17
2017
Q4 		$15.9M Buy
+875,000
New +$16M 1.81% 7

Other funds holding SWCH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vista Equity Partners Management's SWCH Position: Q2 2018 in Review

Vista Equity Partners Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q2 2018, closing a stake of 536,157 shares — an estimated $8.53M sold.

Vista Equity Partners Management first reported a position in SWCH in Q4 2017 and held it in 2 quarters. The position peaked at $15.9M in Q4 2017. 102 funds tracked by Wall St. Rank hold SWCH as of Q2 2018.

  • Vista Equity Partners Management reported no remaining Switch, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Vista Equity Partners Management sold 536,157 Switch, Inc. Class A Common Stock shares in Q2 2018, an estimated $8.53M.
  • Vista Equity Partners Management first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 2 quarters.
  • Vista Equity Partners Management's Switch, Inc. Class A Common Stock position peaked at $15.9M in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q2 2018.

Based on Vista Equity Partners Management's 13F filing for Q2 2018, filed 14 Aug 2018.