Davidson Kempner Capital Management’s Boot Barn BOOT Stock Holding History

Davidson Kempner Capital Management’s Portfolio BOOT Stock Details BOOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-119,062	Closed	-$3.38M	–	162
2018 Q3	$3.38M	Sell	119,062 -203,392	-63%	-$5.37M	0.04%	138
2018 Q2	$6.69M	Sell	322,454 -102,546	-24%	-$2.16M	0.08%	153
2018 Q1	$7.54M	Buy	+425,000	New	+$7.66M	0.08%	128
2015 Q3	–	Sell	-528,235	Closed	-$16.9M	–	164
2015 Q2	$16.9M	Sell	528,235 -96,765	-15%	-$2.53M	0.28%	66
2015 Q1	$14.9M	Buy	625,000 +274,100	+78%	+$6.11M	0.32%	65
2014 Q4	$6.39M	Buy	+350,900	New	+$6.9M	0.12%	107

Other funds holding BOOT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Davidson Kempner Capital Management's BOOT Position: Q4 2018 in Review

Davidson Kempner Capital Management sold out of Boot Barn (BOOT) in Q4 2018, closing a stake of 119,062 shares — an estimated $3.38M sold.

Davidson Kempner Capital Management first reported a position in BOOT in Q4 2014 and held it in 6 quarters. The position peaked at $16.9M in Q2 2015. 171 funds tracked by Wall St. Rank hold BOOT as of Q4 2018.

Davidson Kempner Capital Management reported no remaining Boot Barn position as of Q4 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 119,062 Boot Barn shares in Q4 2018, an estimated $3.38M.
Davidson Kempner Capital Management first reported a position in Boot Barn in Q4 2014 and held it in 6 quarters.
Davidson Kempner Capital Management's Boot Barn position peaked at $16.9M in Q2 2015.
171 funds tracked by Wall St. Rank held Boot Barn as of Q4 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.