Bogle Investment Management’s Arctic Cat Inc ACAT Stock Holding History

Bogle Investment Management’s Portfolio ACAT Stock Details ACAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-40,814	Closed	-$1.35M	–	493
2015 Q2	$1.35M	Sell	40,814 -22,366	-35%	-$778K	0.1%	229
2015 Q1	$2.29M	Sell	63,180 -1,192	-2%	-$42.9K	0.16%	158
2014 Q4	$2.29M	Sell	64,372 -5,708	-8%	-$188K	0.15%	189
2014 Q3	$2.44M	Sell	70,080 -14,529	-17%	-$537K	0.16%	151
2014 Q2	$3.33M	Buy	+84,609	New	+$3.36M	0.22%	133
2013 Q4	–	Sell	-35,920	Closed	-$2.05M	–	401
2013 Q3	$2.05M	Buy	+35,920	New	+$1.95M	0.21%	153

Other funds holding ACAT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bogle Investment Management's ACAT Position: Q3 2015 in Review

Bogle Investment Management sold out of Arctic Cat Inc (ACAT) in Q3 2015, closing a stake of 40,814 shares — an estimated $1.35M sold.

Bogle Investment Management first reported a position in ACAT in Q3 2013 and held it in 6 quarters. The position peaked at $3.33M in Q2 2014. 119 funds tracked by Wall St. Rank hold ACAT as of Q3 2015.

Bogle Investment Management reported no remaining Arctic Cat Inc position as of Q3 2015 after selling out during the quarter.
Bogle Investment Management sold 40,814 Arctic Cat Inc shares in Q3 2015, an estimated $1.35M.
Bogle Investment Management first reported a position in Arctic Cat Inc in Q3 2013 and held it in 6 quarters.
Bogle Investment Management's Arctic Cat Inc position peaked at $3.33M in Q2 2014.
119 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q3 2015.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.