Capital Fund Management (CFM)’s Pool Corp POOL Stock Holding History

Capital Fund Management (CFM)’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-23,800	Closed	-$2.57M	–	1948
2017 Q3	$2.57M	Buy	23,800 +16,276	+216%	+$1.76M	0.02%	705
2017 Q2	$885K	Sell	7,524 -5,691	-43%	-$683K	0.01%	948
2017 Q1	$1.58M	Buy	13,215 +3,436	+35%	+$385K	0.01%	793
2016 Q4	$1.02M	Sell	9,779 -24,111	-71%	-$2.38M	0.01%	1018
2016 Q3	$3.2M	Buy	33,890 +19,387	+134%	+$1.9M	0.03%	610
2016 Q2	$1.36M	Buy	14,503 +8,853	+157%	+$796K	0.01%	855
2016 Q1	$496K	Buy	5,650 +1,650	+41%	+$133K	﹤0.01%	1148
2015 Q4	$323K	Buy	4,000 +400	+11%	+$32K	﹤0.01%	1281
2015 Q3	$260K	Buy	+3,600	New	+$254K	﹤0.01%	1251
2014 Q4	–	Sell	-35,198	Closed	-$1.9M	–	1759
2014 Q3	$1.9M	Buy	+35,198	New	+$1.96M	0.02%	697

Other funds holding POOL

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Capital Fund Management (CFM)'s POOL Position: Q4 2017 in Review

Capital Fund Management (CFM) sold out of Pool Corp (POOL) in Q4 2017, closing a stake of 23,800 shares — an estimated $2.57M sold.

Capital Fund Management (CFM) first reported a position in POOL in Q3 2014 and held it in 10 quarters. The position peaked at $3.2M in Q3 2016. 320 funds tracked by Wall St. Rank hold POOL as of Q4 2017.

Capital Fund Management (CFM) reported no remaining Pool Corp position as of Q4 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 23,800 Pool Corp shares in Q4 2017, an estimated $2.57M.
Capital Fund Management (CFM) first reported a position in Pool Corp in Q3 2014 and held it in 10 quarters.
Capital Fund Management (CFM)'s Pool Corp position peaked at $3.2M in Q3 2016.
320 funds tracked by Wall St. Rank held Pool Corp as of Q4 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2017, filed 9 Feb 2018.