Adams Street Partners’s National Vision EYE Stock Holding History

Adams Street Partners’s Portfolio EYE Stock Details EYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-59,963	Closed	-$1.89M	–	16
2019 Q1	$1.89M	Buy	+59,963	New	+$1.89M	0.36%	12

Other funds holding EYE

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Adams Street Partners's EYE Position: Q2 2019 in Review

Adams Street Partners sold out of National Vision (EYE) in Q2 2019, closing a stake of 59,963 shares — an estimated $1.89M sold.

Adams Street Partners first reported a position in EYE in Q1 2019 and held it in 1 quarter. The position peaked at $1.89M in Q1 2019. 163 funds tracked by Wall St. Rank hold EYE as of Q2 2019.

Adams Street Partners reported no remaining National Vision position as of Q2 2019 after selling out during the quarter.
Adams Street Partners sold 59,963 National Vision shares in Q2 2019, an estimated $1.89M.
Adams Street Partners first reported a position in National Vision in Q1 2019 and held it in 1 quarter.
Adams Street Partners's National Vision position peaked at $1.89M in Q1 2019.
163 funds tracked by Wall St. Rank held National Vision as of Q2 2019.

Based on Adams Street Partners's 13F filing for Q2 2019, filed 14 Aug 2019.