Catapult Capital Management’s Advance Auto Parts AAP Stock Holding History

Catapult Capital Management’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,018	Closed	-$1.2M	–	221
2015 Q1	$1.2M	Sell	8,018 -6,084	-43%	-$938K	0.15%	162
2014 Q4	$2.25M	Buy	+14,102	New	+$2.07M	0.57%	49
2014 Q3	–	Sell	-18,033	Closed	-$2.43M	–	192
2014 Q2	$2.43M	Buy	18,033 +10,285	+133%	+$1.27M	0.27%	109
2014 Q1	$980K	Sell	7,748 -12,650	-62%	-$1.53M	0.2%	115
2013 Q4	$2.26M	Sell	20,398 -13,590	-40%	-$1.35M	0.54%	57
2013 Q3	$2.81M	Buy	+33,988	New	+$2.78M	0.35%	97

Other funds holding AAP

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BIT

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Catapult Capital Management's AAP Position: Q2 2015 in Review

Catapult Capital Management sold out of Advance Auto Parts (AAP) in Q2 2015, closing a stake of 8,018 shares — an estimated $1.2M sold.

Catapult Capital Management first reported a position in AAP in Q3 2013 and held it in 6 quarters. The position peaked at $2.81M in Q3 2013. 409 funds tracked by Wall St. Rank hold AAP as of Q2 2015.

Catapult Capital Management reported no remaining Advance Auto Parts position as of Q2 2015 after selling out during the quarter.
Catapult Capital Management sold 8,018 Advance Auto Parts shares in Q2 2015, an estimated $1.2M.
Catapult Capital Management first reported a position in Advance Auto Parts in Q3 2013 and held it in 6 quarters.
Catapult Capital Management's Advance Auto Parts position peaked at $2.81M in Q3 2013.
409 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2015.

Based on Catapult Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.