Zweig-DiMenna Associates’s Factset FDS Stock Holding History

Zweig-DiMenna Associates’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,300	Closed	-$536K	–	241
2015 Q2	$536K	Sell	3,300 -300	-8%	-$48.7K	0.03%	134
2015 Q1	$573K	Hold	3,600	–	–	0.02%	153
2014 Q4	$507K	Buy	3,600 +1,500	+71%	+$199K	0.02%	148
2014 Q3	$255K	Buy	+2,100	New	+$259K	0.01%	184

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Zweig-DiMenna Associates's FDS Position: Q3 2015 in Review

Zweig-DiMenna Associates sold out of Factset (FDS) in Q3 2015, closing a stake of 3,300 shares — an estimated $536K sold.

Zweig-DiMenna Associates first reported a position in FDS in Q3 2014 and held it in 4 quarters. The position peaked at $573K in Q1 2015. 373 funds tracked by Wall St. Rank hold FDS as of Q3 2015.

Zweig-DiMenna Associates reported no remaining Factset position as of Q3 2015 after selling out during the quarter.
Zweig-DiMenna Associates sold 3,300 Factset shares in Q3 2015, an estimated $536K.
Zweig-DiMenna Associates first reported a position in Factset in Q3 2014 and held it in 4 quarters.
Zweig-DiMenna Associates's Factset position peaked at $573K in Q1 2015.
373 funds tracked by Wall St. Rank held Factset as of Q3 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2015, filed 9 Nov 2015.