Aternalis Capital’s Advance Auto Parts AAP Stock Holding History

Aternalis Capital’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,000	Closed	-$4.01M	–	1
2016 Q1	$4.01M	Buy	+25,000	New	+$3.76M	6.71%	9

Other funds holding AAP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Aternalis Capital's AAP Position: Q2 2016 in Review

Aternalis Capital sold out of Advance Auto Parts (AAP) in Q2 2016, closing a stake of 25,000 shares — an estimated $4.01M sold.

Aternalis Capital first reported a position in AAP in Q1 2016 and held it in 1 quarter. The position peaked at $4.01M in Q1 2016. 486 funds tracked by Wall St. Rank hold AAP as of Q2 2016.

Aternalis Capital reported no remaining Advance Auto Parts position as of Q2 2016 after selling out during the quarter.
Aternalis Capital sold 25,000 Advance Auto Parts shares in Q2 2016, an estimated $4.01M.
Aternalis Capital first reported a position in Advance Auto Parts in Q1 2016 and held it in 1 quarter.
Aternalis Capital's Advance Auto Parts position peaked at $4.01M in Q1 2016.
486 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2016.

Based on Aternalis Capital's 13F filing for Q2 2016.