AC
GRMN

Ascend Capital’s Garmin GRMN Stock Holding History

Ascend Capital’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-755,913
Closed -$39.9M – 186
2014
Q4 		$39.9M Buy
755,913
+70,118
+10% +$3.81M 1.53% 16
2014
Q3 		$35.7M Buy
685,795
+435,316
+174% +$24.1M 1.05% 31
2014
Q2 		$15.3M Buy
+250,479
New +$14.4M 0.51% 62
2014
Q1 		– Sell
-757,332
Closed -$35M – 206
2013
Q4 		$35M Buy
757,332
+527,332
+229% +$25M 1.07% 31
2013
Q3 		$10.4M Buy
+230,000
New +$9.14M 0.39% 90

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascend Capital's GRMN Position: Q1 2015 in Review

Ascend Capital sold out of Garmin (GRMN) in Q1 2015, closing a stake of 755,913 shares — an estimated $39.9M sold.

Ascend Capital first reported a position in GRMN in Q3 2013 and held it in 5 quarters. The position peaked at $39.9M in Q4 2014. 342 funds tracked by Wall St. Rank hold GRMN as of Q1 2015.

  • Ascend Capital reported no remaining Garmin position as of Q1 2015 after selling out during the quarter.
  • Ascend Capital sold 755,913 Garmin shares in Q1 2015, an estimated $39.9M.
  • Ascend Capital first reported a position in Garmin in Q3 2013 and held it in 5 quarters.
  • Ascend Capital's Garmin position peaked at $39.9M in Q4 2014.
  • 342 funds tracked by Wall St. Rank held Garmin as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.