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Brant Point Investment Management’s SiteOne Landscape Supply SITE Stock Holding History

Brant Point Investment Management’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-86,700
Closed -$5.04M – 151
2017
Q3 		$5.04M Sell
86,700
-9,300
-10% -$487K 0.52% 49
2017
Q2 		$5M Buy
+96,000
New +$4.78M 0.61% 47

Other funds holding SITE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Brant Point Investment Management's SITE Position: Q4 2017 in Review

Brant Point Investment Management sold out of SiteOne Landscape Supply (SITE) in Q4 2017, closing a stake of 86,700 shares — an estimated $5.04M sold.

Brant Point Investment Management first reported a position in SITE in Q2 2017 and held it in 2 quarters. The position peaked at $5.04M in Q3 2017. 185 funds tracked by Wall St. Rank hold SITE as of Q4 2017.

  • Brant Point Investment Management reported no remaining SiteOne Landscape Supply position as of Q4 2017 after selling out during the quarter.
  • Brant Point Investment Management sold 86,700 SiteOne Landscape Supply shares in Q4 2017, an estimated $5.04M.
  • Brant Point Investment Management first reported a position in SiteOne Landscape Supply in Q2 2017 and held it in 2 quarters.
  • Brant Point Investment Management's SiteOne Landscape Supply position peaked at $5.04M in Q3 2017.
  • 185 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2017.

Based on Brant Point Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.