Ascend Capital’s LKQ Corp LKQ Stock Holding History

Ascend Capital’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-325,292	Closed	-$9.52M	–	169
2017 Q1	$9.52M	Buy	+325,292	New	+$10.1M	0.43%	75
2016 Q1	–	Sell	-142,161	Closed	-$4.21M	–	129
2015 Q4	$4.21M	Buy	+142,161	New	+$4.13M	0.15%	114

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ascend Capital's LKQ Position: Q2 2017 in Review

Ascend Capital sold out of LKQ Corp (LKQ) in Q2 2017, closing a stake of 325,292 shares — an estimated $9.52M sold.

Ascend Capital first reported a position in LKQ in Q4 2015 and held it in 2 quarters. The position peaked at $9.52M in Q1 2017. 504 funds tracked by Wall St. Rank hold LKQ as of Q2 2017.

Ascend Capital reported no remaining LKQ Corp position as of Q2 2017 after selling out during the quarter.
Ascend Capital sold 325,292 LKQ Corp shares in Q2 2017, an estimated $9.52M.
Ascend Capital first reported a position in LKQ Corp in Q4 2015 and held it in 2 quarters.
Ascend Capital's LKQ Corp position peaked at $9.52M in Q1 2017.
504 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.