Cupps Capital Management’s Trex TREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-264	Closed	-$2K	–	235
2014 Q4	$2K	Buy	+264	New	+$2.63K	﹤0.01%	212
2014 Q2	–	Sell	-1,289,848	Closed	-$11.8M	–	237
2014 Q1	$11.8M	Buy	1,289,848 +485,968	+60%	+$4.35M	0.9%	36
2013 Q4	$7.99M	Buy	+803,880	New	+$6.58M	0.54%	66

Other funds holding TREX

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

Cupps Capital Management's TREX Position: Q1 2015 in Review

Cupps Capital Management sold out of Trex (TREX) in Q1 2015, closing a stake of 264 shares — an estimated $2K sold.

Cupps Capital Management first reported a position in TREX in Q4 2013 and held it in 3 quarters. The position peaked at $11.8M in Q1 2014. 162 funds tracked by Wall St. Rank hold TREX as of Q1 2015.

Cupps Capital Management reported no remaining Trex position as of Q1 2015 after selling out during the quarter.
Cupps Capital Management sold 264 Trex shares in Q1 2015, an estimated $2K.
Cupps Capital Management first reported a position in Trex in Q4 2013 and held it in 3 quarters.
Cupps Capital Management's Trex position peaked at $11.8M in Q1 2014.
162 funds tracked by Wall St. Rank held Trex as of Q1 2015.

Based on Cupps Capital Management's 13F filing for Q1 2015, filed 13 May 2015.