Clinton Group’s Trimble TRMB Stock Holding History

Clinton Group’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-90,851	Closed	-$3.26M	–	472
2018 Q1	$3.26M	Buy	90,851 +83,977	+1,222%	+$3.38M	0.35%	95
2017 Q4	$279K	Buy	+6,874	New	+$282K	0.02%	353
2017 Q3	–	Sell	-16,430	Closed	-$586K	–	604
2017 Q2	$586K	Buy	+16,430	New	+$570K	0.06%	382
2016 Q4	–	Sell	-69,367	Closed	-$1.98M	–	1010
2016 Q3	$1.98M	Sell	69,367 -18,771	-21%	-$502K	0.09%	284
2016 Q2	$2.15M	Buy	88,138 +65,628	+292%	+$1.64M	0.09%	304
2016 Q1	$558K	Buy	+22,510	New	+$497K	0.03%	589
2015 Q4	–	Sell	-34,841	Closed	-$572K	–	871
2015 Q3	$572K	Buy	+34,841	New	+$703K	0.05%	415
2015 Q2	–	Sell	-11,873	Closed	-$299K	–	704
2015 Q1	$299K	Buy	11,873 +3,977	+50%	+$102K	0.08%	359
2014 Q4	$210K	Sell	7,896 -1,470	-16%	-$41.5K	0.07%	416
2014 Q3	$286K	Sell	9,366 -3,653	-28%	-$119K	0.12%	279
2014 Q2	$481K	Buy	+13,019	New	+$487K	0.24%	156
2013 Q3	–	Sell	-16,688	Closed	-$434K	–	419
2013 Q2	$434K	Buy	+16,688	New	+$461K	0.14%	155

Other funds holding TRMB

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Clinton Group's TRMB Position: Q2 2018 in Review

Clinton Group sold out of Trimble (TRMB) in Q2 2018, closing a stake of 90,851 shares — an estimated $3.26M sold.

Clinton Group first reported a position in TRMB in Q2 2013 and held it in 12 quarters. The position peaked at $3.26M in Q1 2018. 412 funds tracked by Wall St. Rank hold TRMB as of Q2 2018.

Clinton Group reported no remaining Trimble position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 90,851 Trimble shares in Q2 2018, an estimated $3.26M.
Clinton Group first reported a position in Trimble in Q2 2013 and held it in 12 quarters.
Clinton Group's Trimble position peaked at $3.26M in Q1 2018.
412 funds tracked by Wall St. Rank held Trimble as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.