Absolute Return Capital’s Stamps.com, Inc. STMP Stock Holding History

Absolute Return Capital’s Portfolio STMP Stock Details STMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-118,846	Closed	-$4M	–	1271
2014 Q2	$4M	Sell	118,846 -67,332	-36%	-$2.19M	0.05%	419
2014 Q1	$6.25M	Buy	+186,178	New	+$7M	0.09%	270
2013 Q4	–	Sell	-49,923	Closed	-$2.29M	–	786
2013 Q3	$2.29M	Buy	49,923 +579	+1%	+$24.2K	0.03%	472
2013 Q2	$1.94M	Buy	+49,344	New	+$1.65M	0.03%	545

Other funds holding STMP

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Absolute Return Capital's STMP Position: Q3 2014 in Review

Absolute Return Capital sold out of Stamps.com, Inc. (STMP) in Q3 2014, closing a stake of 118,846 shares — an estimated $4M sold.

Absolute Return Capital first reported a position in STMP in Q2 2013 and held it in 4 quarters. The position peaked at $6.25M in Q1 2014. 128 funds tracked by Wall St. Rank hold STMP as of Q3 2014.

Absolute Return Capital reported no remaining Stamps.com, Inc. position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 118,846 Stamps.com, Inc. shares in Q3 2014, an estimated $4M.
Absolute Return Capital first reported a position in Stamps.com, Inc. in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Stamps.com, Inc. position peaked at $6.25M in Q1 2014.
128 funds tracked by Wall St. Rank held Stamps.com, Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.