Atika Capital Management’s Eagle Materials EXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-32,500	Closed	-$2.51M	–	70
2016 Q2	$2.51M	Sell	32,500 -43,500	-57%	-$3.28M	1.07%	31
2016 Q1	$5.33M	Buy	+76,000	New	+$4.43M	3.22%	12
2014 Q4	–	Sell	-28,000	Closed	-$2.85M	–	71
2014 Q3	$2.85M	Hold	28,000	–	–	2.19%	16
2014 Q2	$2.64M	Sell	28,000 -24,000	-46%	-$2.1M	2.15%	16
2014 Q1	$4.61M	Buy	52,000 +15,000	+41%	+$1.24M	3.92%	5
2013 Q4	$2.87M	Buy	+37,000	New	+$2.78M	2.55%	13

Other funds holding EXP

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

Atika Capital Management's EXP Position: Q3 2016 in Review

Atika Capital Management sold out of Eagle Materials (EXP) in Q3 2016, closing a stake of 32,500 shares — an estimated $2.51M sold.

Atika Capital Management first reported a position in EXP in Q4 2013 and held it in 6 quarters. The position peaked at $5.33M in Q1 2016. 259 funds tracked by Wall St. Rank hold EXP as of Q3 2016.

Atika Capital Management reported no remaining Eagle Materials position as of Q3 2016 after selling out during the quarter.
Atika Capital Management sold 32,500 Eagle Materials shares in Q3 2016, an estimated $2.51M.
Atika Capital Management first reported a position in Eagle Materials in Q4 2013 and held it in 6 quarters.
Atika Capital Management's Eagle Materials position peaked at $5.33M in Q1 2016.
259 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2016.

Based on Atika Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.