Bogle Investment Management’s Caesarstone CSTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,700	Closed	-$390K	–	374
2015 Q2	$390K	Buy	+5,700	New	+$352K	0.03%	316
2014 Q3	–	Sell	-56,625	Closed	-$2.78M	–	360
2014 Q2	$2.78M	Sell	56,625 -118,840	-68%	-$6.04M	0.19%	144
2014 Q1	$9.54M	Buy	175,465 +3,859	+2%	+$203K	0.65%	62
2013 Q4	$8.52M	Hold	171,606	–	–	0.72%	44
2013 Q3	$7.84M	Sell	171,606 -2,565	-1%	-$97.1K	0.79%	35
2013 Q2	$4.74M	Buy	+174,171	New	+$4.48M	0.58%	71

Other funds holding CSTE

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

FCM

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Bogle Investment Management sold out of Caesarstone (CSTE) in Q3 2015, closing a stake of 5,700 shares — an estimated $390K sold.

Bogle Investment Management first reported a position in CSTE in Q2 2013 and held it in 6 quarters. The position peaked at $9.54M in Q1 2014. 105 funds tracked by Wall St. Rank hold CSTE as of Q3 2015.

Bogle Investment Management reported no remaining Caesarstone position as of Q3 2015 after selling out during the quarter.
Bogle Investment Management sold 5,700 Caesarstone shares in Q3 2015, an estimated $390K.
Bogle Investment Management first reported a position in Caesarstone in Q2 2013 and held it in 6 quarters.
Bogle Investment Management's Caesarstone position peaked at $9.54M in Q1 2014.
105 funds tracked by Wall St. Rank held Caesarstone as of Q3 2015.

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