Ascend Capital’s Ross Stores ROST Stock Holding History

Ascend Capital’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-50,000	Closed	-$3.29M	–	181
2017 Q1	$3.29M	Hold	50,000	–	–	0.15%	114
2016 Q4	$3.28M	Buy	+50,000	New	+$3.27M	0.16%	114
2015 Q3	–	Sell	-315,069	Closed	-$15.3M	–	163
2015 Q2	$15.3M	Buy	+315,069	New	+$15.8M	0.5%	71
2014 Q2	–	Sell	-1,008,752	Closed	-$36.1M	–	208
2014 Q1	$36.1M	Buy	+1,008,752	New	+$35.8M	0.94%	40

Other funds holding ROST

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ascend Capital's ROST Position: Q2 2017 in Review

Ascend Capital sold out of Ross Stores (ROST) in Q2 2017, closing a stake of 50,000 shares — an estimated $3.29M sold.

Ascend Capital first reported a position in ROST in Q1 2014 and held it in 4 quarters. The position peaked at $36.1M in Q1 2014. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

Ascend Capital reported no remaining Ross Stores position as of Q2 2017 after selling out during the quarter.
Ascend Capital sold 50,000 Ross Stores shares in Q2 2017, an estimated $3.29M.
Ascend Capital first reported a position in Ross Stores in Q1 2014 and held it in 4 quarters.
Ascend Capital's Ross Stores position peaked at $36.1M in Q1 2014.
673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

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