Brinker Capital’s Caesarstone CSTE Stock Holding History

Brinker Capital’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
2018 Q2	–	Sell	-37,842	Closed	-$744K	–	996
2018 Q1	$744K	Buy	37,842 +6,375	+20%	+$137K	0.03%	568
2017 Q4	$692K	Sell	31,467 -510	-2%	-$13.1K	0.03%	576
2017 Q3	$953K	Sell	31,977 -21	-0.1%	-$657	0.04%	431
2017 Q2	$1.12M	Sell	31,998 -782	-2%	-$29.3K	0.05%	344
2017 Q1	$1.19M	Buy	+32,780	New	+$1.06M	0.06%	317

Other funds holding CSTE

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

FCM

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

Norges Bank Oslo, Norway $1T AUM

Brinker Capital's CSTE Position: Q2 2018 in Review

Brinker Capital sold out of Caesarstone (CSTE) in Q2 2018, closing a stake of 37,842 shares — an estimated $744K sold.

Brinker Capital first reported a position in CSTE in Q1 2017 and held it in 5 quarters. The position peaked at $1.19M in Q1 2017. 108 funds tracked by Wall St. Rank hold CSTE as of Q2 2018.

Brinker Capital reported no remaining Caesarstone position as of Q2 2018 after selling out during the quarter.
Brinker Capital sold 37,842 Caesarstone shares in Q2 2018, an estimated $744K.
Brinker Capital first reported a position in Caesarstone in Q1 2017 and held it in 5 quarters.
Brinker Capital's Caesarstone position peaked at $1.19M in Q1 2017.
108 funds tracked by Wall St. Rank held Caesarstone as of Q2 2018.

Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.