Ascend Capital’s Fastenal FAST Stock Holding History

Ascend Capital’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-681,440	Closed	-$9.32M	–	227
2017 Q4	$9.32M	Buy	+681,440	New	+$8.44M	0.35%	83
2014 Q4	–	Sell	-602,488	Closed	-$6.76M	–	177
2014 Q3	$6.76M	Buy	+602,488	New	+$6.89M	0.2%	131

Other funds holding FAST

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascend Capital's FAST Position: Q1 2018 in Review

Ascend Capital sold out of Fastenal (FAST) in Q1 2018, closing a stake of 681,440 shares — an estimated $9.32M sold.

Ascend Capital first reported a position in FAST in Q3 2014 and held it in 2 quarters. The position peaked at $9.32M in Q4 2017. 726 funds tracked by Wall St. Rank hold FAST as of Q1 2018.

Ascend Capital reported no remaining Fastenal position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 681,440 Fastenal shares in Q1 2018, an estimated $9.32M.
Ascend Capital first reported a position in Fastenal in Q3 2014 and held it in 2 quarters.
Ascend Capital's Fastenal position peaked at $9.32M in Q4 2017.
726 funds tracked by Wall St. Rank held Fastenal as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.