BAMCO Inc’s Boot Barn BOOT Stock Holding History

BAMCO Inc’s Portfolio BOOT Stock Details BOOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,000	Closed	-$160K	–	300
2015 Q4	$160K	Sell	13,000 -37,000	-74%	-$512K	﹤0.01%	306
2015 Q3	$921K	Hold	50,000	–	–	﹤0.01%	310
2015 Q2	$1.6M	Sell	50,000 -10,000	-17%	-$261K	0.01%	314
2015 Q1	$1.44M	Hold	60,000	–	–	0.01%	315
2014 Q4	$1.09M	Buy	+60,000	New	+$1.18M	﹤0.01%	321

Other funds holding BOOT

FCPV

FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return

FCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

BAMCO Inc's BOOT Position: Q1 2016 in Review

BAMCO Inc sold out of Boot Barn (BOOT) in Q1 2016, closing a stake of 13,000 shares — an estimated $160K sold.

BAMCO Inc first reported a position in BOOT in Q4 2014 and held it in 5 quarters. The position peaked at $1.6M in Q2 2015. 78 funds tracked by Wall St. Rank hold BOOT as of Q1 2016.

BAMCO Inc reported no remaining Boot Barn position as of Q1 2016 after selling out during the quarter.
BAMCO Inc sold 13,000 Boot Barn shares in Q1 2016, an estimated $160K.
BAMCO Inc first reported a position in Boot Barn in Q4 2014 and held it in 5 quarters.
BAMCO Inc's Boot Barn position peaked at $1.6M in Q2 2015.
78 funds tracked by Wall St. Rank held Boot Barn as of Q1 2016.

Based on BAMCO Inc's 13F filing for Q1 2016, filed 16 May 2016.