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ADI Capital Management’s Advance Auto Parts AAP Stock Holding History

ADI Capital Management’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-32,149
Closed -$4.79M – 25
2016
Q3 		$4.79M Sell
32,149
-6,949
-18% -$1.11M 3.41% 13
2016
Q2 		$6.32M Buy
+39,098
New +$6.04M 4.87% 10

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BIT
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American Century Companies
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SI
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BFA
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ADI Capital Management's AAP Position: Q4 2016 in Review

ADI Capital Management sold out of Advance Auto Parts (AAP) in Q4 2016, closing a stake of 32,149 shares — an estimated $4.79M sold.

ADI Capital Management first reported a position in AAP in Q2 2016 and held it in 2 quarters. The position peaked at $6.32M in Q2 2016. 520 funds tracked by Wall St. Rank hold AAP as of Q4 2016.

  • ADI Capital Management reported no remaining Advance Auto Parts position as of Q4 2016 after selling out during the quarter.
  • ADI Capital Management sold 32,149 Advance Auto Parts shares in Q4 2016, an estimated $4.79M.
  • ADI Capital Management first reported a position in Advance Auto Parts in Q2 2016 and held it in 2 quarters.
  • ADI Capital Management's Advance Auto Parts position peaked at $6.32M in Q2 2016.
  • 520 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2016.

Based on ADI Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.