13F

Stock

Factset Resh Sys Inc

Ticker not mapped · held by 2 managers

Reported value

$1.46M

Holders

2

+0 new · −0 exited

Holders’ est. mark

−$234.7K

Price effect on 2 books still in the name

Largest holder

$982K

Henshaw Capital LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Henshaw Capital LLC4.04K$982K−$175.9KCut−$173.2K
Swiss Life Asset Management Ltd1.97K$479.1K−$58.8KAdded$92.4K

Positions as of Q3 2019. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.