Cupps Capital Management’s Caesarstone CSTE Stock Holding History

Cupps Capital Management’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-134,248	Closed	-$9.2M	–	191
2015 Q2	$9.2M	Sell	134,248 -19,216	-13%	-$1.19M	0.88%	47
2015 Q1	$9.32M	Sell	153,464 -6,445	-4%	-$397K	0.83%	49
2014 Q4	$9.56M	Buy	159,909 +105,789	+195%	+$6.01M	0.86%	38
2014 Q3	$2.8M	Buy	+54,120	New	+$2.7M	0.26%	110

Other funds holding CSTE

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Cupps Capital Management's CSTE Position: Q3 2015 in Review

Cupps Capital Management sold out of Caesarstone (CSTE) in Q3 2015, closing a stake of 134,248 shares — an estimated $9.2M sold.

Cupps Capital Management first reported a position in CSTE in Q3 2014 and held it in 4 quarters. The position peaked at $9.56M in Q4 2014. 105 funds tracked by Wall St. Rank hold CSTE as of Q3 2015.

Cupps Capital Management reported no remaining Caesarstone position as of Q3 2015 after selling out during the quarter.
Cupps Capital Management sold 134,248 Caesarstone shares in Q3 2015, an estimated $9.2M.
Cupps Capital Management first reported a position in Caesarstone in Q3 2014 and held it in 4 quarters.
Cupps Capital Management's Caesarstone position peaked at $9.56M in Q4 2014.
105 funds tracked by Wall St. Rank held Caesarstone as of Q3 2015.

Based on Cupps Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.