Clinton Group’s Ross Stores ROST Stock Holding History

Clinton Group’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,534	Closed	-$300K	–	356
2018 Q2	$300K	Buy	+3,534	New	+$288K	0.05%	302
2017 Q3	–	Sell	-161,488	Closed	-$9.32M	–	570
2017 Q2	$9.32M	Buy	161,488 +12,864	+9%	+$803K	0.95%	5
2017 Q1	$9.79M	Buy	148,624 +80,388	+118%	+$5.37M	0.57%	23
2016 Q4	$4.48M	Buy	+68,236	New	+$4.46M	0.26%	119
2016 Q1	–	Sell	-5,823	Closed	-$313K	–	985
2015 Q4	$313K	Buy	5,823 +135	+2%	+$6.9K	0.03%	627
2015 Q3	$276K	Buy	+5,688	New	+$290K	0.03%	565
2015 Q2	–	Sell	-9,858	Closed	-$519K	–	687
2015 Q1	$519K	Buy	+9,858	New	+$488K	0.14%	239
2014 Q3	–	Sell	-8,858	Closed	-$293K	–	469
2014 Q2	$293K	Buy	+8,858	New	+$304K	0.15%	240
2013 Q3	–	Sell	-7,836	Closed	-$254K	–	405
2013 Q2	$254K	Buy	+7,836	New	+$251K	0.08%	227

Other funds holding ROST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Clinton Group's ROST Position: Q3 2018 in Review

Clinton Group sold out of Ross Stores (ROST) in Q3 2018, closing a stake of 3,534 shares — an estimated $300K sold.

Clinton Group first reported a position in ROST in Q2 2013 and held it in 9 quarters. The position peaked at $9.79M in Q1 2017. 774 funds tracked by Wall St. Rank hold ROST as of Q3 2018.

Clinton Group reported no remaining Ross Stores position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 3,534 Ross Stores shares in Q3 2018, an estimated $300K.
Clinton Group first reported a position in Ross Stores in Q2 2013 and held it in 9 quarters.
Clinton Group's Ross Stores position peaked at $9.79M in Q1 2017.
774 funds tracked by Wall St. Rank held Ross Stores as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.