Wildcat Capital Management’s LPL Financial LPLA Stock Holding History

Wildcat Capital Management’s Portfolio LPLA Stock Details LPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-101,712	Closed	-$7.08M	–	31
2019 Q1	$7.08M	Sell	101,712 -106,689	-51%	-$7.69M	4.15%	7
2018 Q4	$12.7M	Hold	208,401	–	–	8.37%	4
2018 Q3	$13.4M	Hold	208,401	–	–	10.37%	3
2018 Q2	$13.6M	Hold	208,401	–	–	10.41%	2
2018 Q1	$12.7M	Hold	208,401	–	–	10.5%	2
2017 Q4	$11.9M	Hold	208,401	–	–	12.67%	2
2017 Q3	$10.7M	Hold	208,401	–	–	1.92%	4
2017 Q2	$8.8M	Buy	208,401 +1,754	+0.8%	+$71.2K	2.34%	4
2017 Q1	$8.23M	Hold	206,647	–	–	2.61%	7
2016 Q4	$7.28M	Hold	206,647	–	–	3.35%	7
2016 Q3	$6.14M	Hold	206,647	–	–	1.85%	10
2016 Q2	$4.61M	Hold	206,647	–	–	1.74%	8
2016 Q1	$5.13M	Hold	206,647	–	–	1.78%	10
2015 Q4	$8.81M	Hold	206,647	–	–	2.49%	7
2015 Q3	$8.17M	Sell	206,647 -166,066	-45%	-$7.14M	3.05%	5
2015 Q2	$17.3M	Buy	372,713 +166,066	+80%	+$7.18M	5.94%	4
2015 Q1	$9.06M	Hold	206,647	–	–	3.51%	5
2014 Q4	$9.21M	Buy	+206,647	New	+$8.89M	3.79%	4

Other funds holding LPLA

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wildcat Capital Management's LPLA Position: Q2 2019 in Review

Wildcat Capital Management sold out of LPL Financial (LPLA) in Q2 2019, closing a stake of 101,712 shares — an estimated $7.08M sold.

Wildcat Capital Management first reported a position in LPLA in Q4 2014 and held it in 18 quarters. The position peaked at $17.3M in Q2 2015. 321 funds tracked by Wall St. Rank hold LPLA as of Q2 2019.

Wildcat Capital Management reported no remaining LPL Financial position as of Q2 2019 after selling out during the quarter.
Wildcat Capital Management sold 101,712 LPL Financial shares in Q2 2019, an estimated $7.08M.
Wildcat Capital Management first reported a position in LPL Financial in Q4 2014 and held it in 18 quarters.
Wildcat Capital Management's LPL Financial position peaked at $17.3M in Q2 2015.
321 funds tracked by Wall St. Rank held LPL Financial as of Q2 2019.

Based on Wildcat Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.