Cable Hill Partners’s Ross Stores ROST Stock Holding History

Cable Hill Partners’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-157	Closed	-$13K	–	940
2017 Q4	$13K	Sell	157 -154	-50%	-$10.8K	0.01%	512
2017 Q3	$20K	Sell	311 -8	-3%	-$460	0.01%	405
2017 Q2	$19K	Hold	319	–	–	0.01%	271
2017 Q1	$21K	Hold	319	–	–	0.01%	249
2016 Q4	$21K	Hold	319	–	–	0.01%	254
2016 Q3	$21K	Sell	319 -42	-12%	-$2.58K	0.02%	281
2016 Q2	$21K	Buy	361 +10	+3%	+$555	0.02%	238
2016 Q1	$21K	Sell	351 -147	-30%	-$8.16K	0.02%	227
2015 Q4	$27K	Buy	498 +55	+12%	+$2.81K	0.02%	195
2015 Q3	$22K	Sell	443 -57	-11%	-$2.91K	0.02%	236
2015 Q2	$25K	Hold	500	–	–	0.02%	250
2015 Q1	$26K	Hold	500	–	–	0.02%	229
2014 Q4	$24K	Buy	+500	New	+$21.1K	0.02%	254

Other funds holding ROST

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

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Cable Hill Partners's ROST Position: Q1 2018 in Review

Cable Hill Partners sold out of Ross Stores (ROST) in Q1 2018, closing a stake of 157 shares — an estimated $13K sold.

Cable Hill Partners first reported a position in ROST in Q4 2014 and held it in 13 quarters. The position peaked at $27K in Q4 2015. 743 funds tracked by Wall St. Rank hold ROST as of Q1 2018.

Cable Hill Partners reported no remaining Ross Stores position as of Q1 2018 after selling out during the quarter.
Cable Hill Partners sold 157 Ross Stores shares in Q1 2018, an estimated $13K.
Cable Hill Partners first reported a position in Ross Stores in Q4 2014 and held it in 13 quarters.
Cable Hill Partners's Ross Stores position peaked at $27K in Q4 2015.
743 funds tracked by Wall St. Rank held Ross Stores as of Q1 2018.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.