AC
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Ascend Capital’s Boot Barn BOOT Stock Holding History

Ascend Capital’s Portfolio BOOT Stock Details BOOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-160,000
Closed -$3.83M – 150
2015
Q1 		$3.83M Sell
160,000
-65,000
-29% -$1.45M 0.13% 123
2014
Q4 		$4.09M Buy
+225,000
New +$4.42M 0.16% 132

Other funds holding BOOT

FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ascend Capital's BOOT Position: Q2 2015 in Review

Ascend Capital sold out of Boot Barn (BOOT) in Q2 2015, closing a stake of 160,000 shares — an estimated $3.83M sold.

Ascend Capital first reported a position in BOOT in Q4 2014 and held it in 2 quarters. The position peaked at $4.09M in Q4 2014. 98 funds tracked by Wall St. Rank hold BOOT as of Q2 2015.

  • Ascend Capital reported no remaining Boot Barn position as of Q2 2015 after selling out during the quarter.
  • Ascend Capital sold 160,000 Boot Barn shares in Q2 2015, an estimated $3.83M.
  • Ascend Capital first reported a position in Boot Barn in Q4 2014 and held it in 2 quarters.
  • Ascend Capital's Boot Barn position peaked at $4.09M in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Boot Barn as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.