Vollero Beach Capital Partners’s Sensata Technologies ST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-108,748
Closed -$5.74M 104
2015
Q2
$5.74M Buy
108,748
+11,564
+12% +$647K 0.73% 40
2015
Q1
$5.58M Buy
+97,184
New +$5.17M 0.55% 62

Other funds holding ST

Vollero Beach Capital Partners's ST Position: Q3 2015 in Review

Vollero Beach Capital Partners sold out of Sensata Technologies (ST) in Q3 2015, closing a stake of 108,748 shares — an estimated $5.74M sold.

Vollero Beach Capital Partners first reported a position in ST in Q1 2015 and held it in 2 quarters. The position peaked at $5.74M in Q2 2015. 238 funds tracked by Wall St. Rank hold ST as of Q3 2015.

  • Vollero Beach Capital Partners reported no remaining Sensata Technologies position as of Q3 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 108,748 Sensata Technologies shares in Q3 2015, an estimated $5.74M.
  • Vollero Beach Capital Partners first reported a position in Sensata Technologies in Q1 2015 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Sensata Technologies position peaked at $5.74M in Q2 2015.
  • 238 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.