361 Capital’s Post Holdings POST Stock Holding History

361 Capital’s Portfolio POST Stock Details POST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,044	Closed	-$795K	–	376
2018 Q1	$795K	Buy	+16,044	New	+$811K	0.2%	233
2017 Q2	–	Sell	-14,051	Closed	-$805K	–	207
2017 Q1	$805K	Buy	14,051 +1,642	+13%	+$90.4K	0.17%	114
2016 Q4	$653K	Buy	+12,409	New	+$627K	0.16%	114

Other funds holding POST

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

361 Capital's POST Position: Q2 2018 in Review

361 Capital sold out of Post Holdings (POST) in Q2 2018, closing a stake of 16,044 shares — an estimated $795K sold.

361 Capital first reported a position in POST in Q4 2016 and held it in 3 quarters. The position peaked at $805K in Q1 2017. 297 funds tracked by Wall St. Rank hold POST as of Q2 2018.

361 Capital reported no remaining Post Holdings position as of Q2 2018 after selling out during the quarter.
361 Capital sold 16,044 Post Holdings shares in Q2 2018, an estimated $795K.
361 Capital first reported a position in Post Holdings in Q4 2016 and held it in 3 quarters.
361 Capital's Post Holdings position peaked at $805K in Q1 2017.
297 funds tracked by Wall St. Rank held Post Holdings as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.