Caption Management’s Caesarstone CSTE Stock Holding History

Caption Management’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 Q3	–	Sell	-56,900	Closed	-$860K	–	539
2018 Q2	$860K	Sell	56,900 -39,900	-41%	-$684K	0.07%	266
2018 Q1	$1.9M	Buy	96,800 +56,800	+142%	+$1.23M	0.27%	96
2017 Q4	$880K	Buy	+40,000	New	+$1.03M	0.09%	182

Other funds holding CSTE

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

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

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

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

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

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

GACM

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

SFM

Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

FCM

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

MIH

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

Caption Management's CSTE Position: Q3 2018 in Review

Caption Management sold out of Caesarstone (CSTE) in Q3 2018, closing a stake of 25,000 shares — an estimated $378K sold.

Caption Management first reported a position in CSTE in Q4 2017 and held it in 3 quarters. The position peaked at $1.18M in Q1 2018. 98 funds tracked by Wall St. Rank hold CSTE as of Q3 2018.

Caption Management reported no remaining Caesarstone position as of Q3 2018 after selling out during the quarter.
Caption Management sold 25,000 Caesarstone shares in Q3 2018, an estimated $378K.
Caption Management first reported a position in Caesarstone in Q4 2017 and held it in 3 quarters.
Caption Management's Caesarstone position peaked at $1.18M in Q1 2018.
98 funds tracked by Wall St. Rank held Caesarstone as of Q3 2018.

Based on Caption Management's 13F filing for Q3 2018, filed 14 Nov 2018.