DKCM
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Davidson Kempner Capital Management’s Fastenal FAST Stock Holding History

Davidson Kempner Capital Management’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,200,000
Closed -$13.5M – 134
2014
Q3 		$13.5M Buy
+1,200,000
New +$13.5M 0.31% 70
2014
Q2 		– Sell
-1,300,000
Closed -$16M – 151
2014
Q1 		$16M Buy
+1,300,000
New +$16M 0.58% 44