Catapult Capital Management’s Mohawk Industries MHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.51M	Sell	8,284 -15,394	-65%	-$3.05M	0.57%	63
2015 Q2	$4.52M	Sell	23,678 -5,799	-20%	-$1.07M	0.65%	45
2015 Q1	$5.47M	Buy	29,477 +22,873	+346%	+$3.96M	0.67%	42
2014 Q4	$1.03M	Buy	6,604 +2,680	+68%	+$385K	0.26%	108
2014 Q3	$529K	Sell	3,924 -25,161	-87%	-$3.46M	0.06%	167
2014 Q2	$4.02M	Buy	+29,085	New	+$3.93M	0.45%	79
2014 Q1	–	Sell	-13,132	Closed	-$1.96M	–	237
2013 Q4	$1.96M	Sell	13,132 -29,847	-69%	-$4.08M	0.47%	63
2013 Q3	$5.6M	Buy	42,979 +27,160	+172%	+$3.31M	0.69%	43
2013 Q2	$1.78M	Buy	+15,819	New	+$1.78M	0.74%	38

Other funds holding MHK

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Catapult Capital Management's MHK Position: Q3 2015 in Review

Catapult Capital Management reduced its Mohawk Industries (MHK) stake by 65% in Q3 2015, selling an estimated $3.05M and leaving 8,284 shares worth $1.51M. The position accounts for 0.57% of the portfolio, ranked #63.

Catapult Capital Management first reported a position in MHK in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.6M in Q3 2013. 482 funds tracked by Wall St. Rank hold MHK as of Q3 2015.

Catapult Capital Management held 8,284 shares of Mohawk Industries worth $1.51M as of Q3 2015.
Catapult Capital Management sold 15,394 Mohawk Industries shares in Q3 2015, an estimated $3.05M.
Mohawk Industries made up 0.57% of Catapult Capital Management's portfolio in Q3 2015, its #63 holding.
Catapult Capital Management first reported a position in Mohawk Industries in Q2 2013 and has held it in 9 quarters since.
Catapult Capital Management's Mohawk Industries position peaked at $5.6M in Q3 2013.
482 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.