Brant Point Investment Management’s Landstar System LSTR Stock Holding History

Brant Point Investment Management’s Portfolio LSTR Stock Details LSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,400	Closed	-$1.5M	–	141
2017 Q4	$1.5M	Sell	14,400 -30,300	-68%	-$3.04M	0.15%	115
2017 Q3	$4.45M	Buy	+44,700	New	+$3.97M	0.46%	58
2017 Q1	–	Sell	-63,500	Closed	-$5.42M	–	148
2016 Q4	$5.42M	Buy	+63,500	New	+$4.94M	0.53%	45
2015 Q2	–	Sell	-45,200	Closed	-$3M	–	155
2015 Q1	$3M	Sell	45,200 -110,400	-71%	-$7.48M	0.27%	94
2014 Q4	$11.3M	Sell	155,600 -79,400	-34%	-$5.9M	1.06%	17
2014 Q3	$17M	Buy	+235,000	New	+$15.9M	1.6%	4

Other funds holding LSTR

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

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

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

ACM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Brant Point Investment Management's LSTR Position: Q1 2018 in Review

Brant Point Investment Management sold out of Landstar System (LSTR) in Q1 2018, closing a stake of 14,400 shares — an estimated $1.5M sold.

Brant Point Investment Management first reported a position in LSTR in Q3 2014 and held it in 6 quarters. The position peaked at $17M in Q3 2014. 336 funds tracked by Wall St. Rank hold LSTR as of Q1 2018.

Brant Point Investment Management reported no remaining Landstar System position as of Q1 2018 after selling out during the quarter.
Brant Point Investment Management sold 14,400 Landstar System shares in Q1 2018, an estimated $1.5M.
Brant Point Investment Management first reported a position in Landstar System in Q3 2014 and held it in 6 quarters.
Brant Point Investment Management's Landstar System position peaked at $17M in Q3 2014.
336 funds tracked by Wall St. Rank held Landstar System as of Q1 2018.

Based on Brant Point Investment Management's 13F filing for Q1 2018, filed 14 May 2018.