Atika Capital Management’s Caesarstone CSTE Stock Holding History

Atika Capital Management’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,000	Closed	-$1.44M	–	67
2015 Q2	$1.44M	Sell	21,000 -14,000	-40%	-$865K	0.65%	52
2015 Q1	$2.13M	Sell	35,000 -20,350	-37%	-$1.25M	1.42%	33
2014 Q4	$3.31M	Sell	55,350 -150	-0.3%	-$8.52K	2.42%	12
2014 Q3	$2.87M	Buy	55,500 +15,500	+39%	+$772K	2.2%	15
2014 Q2	$1.96M	Sell	40,000 -1,500	-4%	-$76.3K	1.6%	27
2014 Q1	$2.26M	Buy	41,500 +11,400	+38%	+$601K	1.92%	18
2013 Q4	$1.5M	Buy	+30,100	New	+$1.37M	1.33%	29

Other funds holding CSTE

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Atika Capital Management's CSTE Position: Q3 2015 in Review

Atika Capital Management sold out of Caesarstone (CSTE) in Q3 2015, closing a stake of 21,000 shares — an estimated $1.44M sold.

Atika Capital Management first reported a position in CSTE in Q4 2013 and held it in 7 quarters. The position peaked at $3.31M in Q4 2014. 105 funds tracked by Wall St. Rank hold CSTE as of Q3 2015.

Atika Capital Management reported no remaining Caesarstone position as of Q3 2015 after selling out during the quarter.
Atika Capital Management sold 21,000 Caesarstone shares in Q3 2015, an estimated $1.44M.
Atika Capital Management first reported a position in Caesarstone in Q4 2013 and held it in 7 quarters.
Atika Capital Management's Caesarstone position peaked at $3.31M in Q4 2014.
105 funds tracked by Wall St. Rank held Caesarstone as of Q3 2015.

Based on Atika Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.