Bares Capital Management’s Factset FDS Stock Holding History

Bares Capital Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-761,077	Closed	-$152M	–	23
2018 Q1	$152M	Hold	761,077	–	–	5.81%	9
2017 Q4	$147M	Buy	761,077 +88,810	+13%	+$17M	6.14%	8
2017 Q3	$121M	Buy	672,267 +59,249	+10%	+$9.67M	5.46%	14
2017 Q2	$102M	Buy	613,018 +3,109	+0.5%	+$508K	4.53%	14
2017 Q1	$101M	Buy	609,909 +87,766	+17%	+$15.3M	4.99%	12
2016 Q4	$85.3M	Buy	522,143 +12,209	+2%	+$1.95M	5.08%	12
2016 Q3	$82.7M	Buy	509,934 +31,296	+7%	+$5.39M	4.92%	13
2016 Q2	$77.3M	Buy	478,638 +21,938	+5%	+$3.39M	5.5%	9
2016 Q1	$69.2M	Buy	456,700 +78,814	+21%	+$11.8M	5.01%	10
2015 Q4	$61.4M	Buy	377,886 +72,952	+24%	+$12.2M	4.82%	13
2015 Q3	$48.7M	Buy	304,934 +178,144	+141%	+$29.1M	4.84%	9
2015 Q2	$20.6M	Buy	+126,790	New	+$20.6M	1.93%	17

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Bares Capital Management's FDS Position: Q2 2018 in Review

Bares Capital Management sold out of Factset (FDS) in Q2 2018, closing a stake of 761,077 shares — an estimated $152M sold.

Bares Capital Management first reported a position in FDS in Q2 2015 and held it in 12 quarters. The position peaked at $152M in Q1 2018. 422 funds tracked by Wall St. Rank hold FDS as of Q2 2018.

Bares Capital Management reported no remaining Factset position as of Q2 2018 after selling out during the quarter.
Bares Capital Management sold 761,077 Factset shares in Q2 2018, an estimated $152M.
Bares Capital Management first reported a position in Factset in Q2 2015 and held it in 12 quarters.
Bares Capital Management's Factset position peaked at $152M in Q1 2018.
422 funds tracked by Wall St. Rank held Factset as of Q2 2018.

Based on Bares Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.