SecurityST / Sensata Techologies Holdings NV
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares0
Value $ 0

Bridgewater Associates, LP closes position in ST / Sensata Techologies Holdings NV

November 13, 2017 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 0 shares of Sensata Techologies Holdings NV (NYSE:ST) with total holdings valued at $0 USD as of September 30, 2017. Bridgewater Associates, LP had filed a previous 13F-HR on August 10, 2017 disclosing 8,505 shares of Sensata Techologies Holdings NV at a value of $363,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Macquarie Group Ltd, Sentry Investments Corp., BARING ASSET MANAGEMENT Ltd, Eqis Capital Management, Inc., and Glenmede Trust Co Na.

Sensata Techologies Holdings NV has declared a standard industrial code (sic) of 3823 which is the "Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-09-30 13F-HR SENSATA TECHNOLOGIES HLDG SHS N7902X106 0 -100.00 0 -100.00 0 0
2017-06-30 13F-HR SENSATA TECHNOLOGIES HLDG SHS N7902X106 8,505 363 363 0
2016-12-31 13F-HR SENSATA TECHNOLOGIES HLDG SHS N7902X106 0 -100.00 0 -100.00 0 0
2016-09-30 13F-HR SENSATA TECHNOLOGIES HLDG SHS N7902X106 36.84 7,556 -51.87 293 -46.53 -300 45 8.22
2016-06-30 13F-HR SENSATA TECHNOLOGIES HLDG SHS N7902X106 15,700 0.00 548 548 0
2015-12-31 13F-HR SENSATA TECHNOLOGIES HLDG SHS N7902X106 0 -100.00 0 -100.00 0 0
2015-09-30 13F-HR SENSATA TECHNOLOGIES HLDG SHS N7902X106 48.53 32,416 241.22 1,437 186.83 1,112 -176 -35.17
2015-06-30 13F-HR SENSATA TECHNOLOGIES HLDG SHS N7902X106 9,500 0.00 501 501 0
2014-12-31 13F-HR SENSATA TECHNOLOGIES HLDG SHS N7902X106 0 -100.00 0 -100.00 0 0
2014-09-30 13F-HR SENSATA TECHNOLOGIES HLDG SHS N7902X106 10,000 445


CUSIP: N7902X106