Castleark Management’s Harman International Industries HAR Stock Holding History

Castleark Management’s Portfolio HAR Stock Details HAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,075	Closed	-$3.4M	–	444
2015 Q4	$3.4M	Sell	36,075 -1,800	-5%	-$182K	0.1%	220
2015 Q3	$3.64M	Sell	37,875 -1,300	-3%	-$136K	0.12%	205
2015 Q2	$4.66M	Sell	39,175 -15,750	-29%	-$2.03M	0.12%	192
2015 Q1	$6.03M	Buy	+54,925	New	+$6.83M	0.15%	168
2013 Q4	–	Sell	-4,000	Closed	-$392K	–	428
2013 Q3	$392K	Buy	+4,000	New	+$250K	0.01%	303

Other funds holding HAR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Castleark Management's HAR Position: Q1 2016 in Review

Castleark Management sold out of Harman International Industries (HAR) in Q1 2016, closing a stake of 36,075 shares — an estimated $3.4M sold.

Castleark Management first reported a position in HAR in Q3 2013 and held it in 5 quarters. The position peaked at $6.03M in Q1 2015. 438 funds tracked by Wall St. Rank hold HAR as of Q1 2016.

Castleark Management reported no remaining Harman International Industries position as of Q1 2016 after selling out during the quarter.
Castleark Management sold 36,075 Harman International Industries shares in Q1 2016, an estimated $3.4M.
Castleark Management first reported a position in Harman International Industries in Q3 2013 and held it in 5 quarters.
Castleark Management's Harman International Industries position peaked at $6.03M in Q1 2015.
438 funds tracked by Wall St. Rank held Harman International Industries as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.