BlueMar Capital Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

BlueMar Capital Management’s Portfolio TMX Stock Details TMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-219,471	Closed	-$5.54M	–	74
2016 Q1	$5.54M	Buy	219,471 +92,417	+73%	+$2.36M	2.81%	15
2015 Q4	$3.34M	Buy	+127,054	New	+$3.08M	1.55%	28
2015 Q3	–	Sell	-137,434	Closed	-$3.33M	–	59
2015 Q2	$3.33M	Buy	+137,434	New	+$3.19M	1.19%	34

Other funds holding TMX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ACM

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

BlueMar Capital Management's TMX Position: Q2 2016 in Review

BlueMar Capital Management sold out of Terminix Global Holdings, Inc. (TMX) in Q2 2016, closing a stake of 219,471 shares — an estimated $5.54M sold.

BlueMar Capital Management first reported a position in TMX in Q2 2015 and held it in 3 quarters. The position peaked at $5.54M in Q1 2016. 245 funds tracked by Wall St. Rank hold TMX as of Q2 2016.

BlueMar Capital Management reported no remaining Terminix Global Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
BlueMar Capital Management sold 219,471 Terminix Global Holdings, Inc. shares in Q2 2016, an estimated $5.54M.
BlueMar Capital Management first reported a position in Terminix Global Holdings, Inc. in Q2 2015 and held it in 3 quarters.
BlueMar Capital Management's Terminix Global Holdings, Inc. position peaked at $5.54M in Q1 2016.
245 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2016.

Based on BlueMar Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.