Alpha Windward’s Post Holdings POST Stock Holding History

Alpha Windward’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	-10,286	Closed	-$510K	–	442
2018 Q1	$510K	Buy	10,286 +275	+3%	+$13.9K	0.32%	86
2017 Q4	$519K	Buy	10,011 +9,319	+1,347%	+$496K	0.31%	126
2017 Q3	$40K	Sell	692 -8,435	-92%	-$462K	0.02%	330
2017 Q2	$464K	Buy	9,127 +326	+4%	+$17.6K	0.3%	114
2017 Q1	$504K	Buy	+8,801	New	+$485K	0.33%	64

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

Alpha Windward's POST Position: Q2 2018 in Review

Alpha Windward sold out of Post Holdings (POST) in Q2 2018, closing a stake of 10,286 shares — an estimated $510K sold.

Alpha Windward first reported a position in POST in Q1 2017 and held it in 5 quarters. The position peaked at $519K in Q4 2017. 297 funds tracked by Wall St. Rank hold POST as of Q2 2018.

Alpha Windward reported no remaining Post Holdings position as of Q2 2018 after selling out during the quarter.
Alpha Windward sold 10,286 Post Holdings shares in Q2 2018, an estimated $510K.
Alpha Windward first reported a position in Post Holdings in Q1 2017 and held it in 5 quarters.
Alpha Windward's Post Holdings position peaked at $519K in Q4 2017.
297 funds tracked by Wall St. Rank held Post Holdings as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.