Decade Capital Management’s Ross Stores ROST Stock Holding History

Decade Capital Management’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-129,200	Closed	-$4.62M	–	212
2014 Q1	$4.62M	Buy	129,200 +73,200	+131%	+$2.6M	0.31%	82
2013 Q4	$2.1M	Buy	56,000 +25,218	+82%	+$947K	0.15%	114
2013 Q3	$1.12M	Sell	30,782 -33,906	-52%	-$1.16M	0.06%	159
2013 Q2	$2.1M	Buy	+64,688	New	+$2.07M	0.13%	118

Other funds holding ROST

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Decade Capital Management's ROST Position: Q2 2014 in Review

Decade Capital Management sold out of Ross Stores (ROST) in Q2 2014, closing a stake of 129,200 shares — an estimated $4.62M sold.

Decade Capital Management first reported a position in ROST in Q2 2013 and held it in 4 quarters. The position peaked at $4.62M in Q1 2014. 551 funds tracked by Wall St. Rank hold ROST as of Q2 2014.

Decade Capital Management reported no remaining Ross Stores position as of Q2 2014 after selling out during the quarter.
Decade Capital Management sold 129,200 Ross Stores shares in Q2 2014, an estimated $4.62M.
Decade Capital Management first reported a position in Ross Stores in Q2 2013 and held it in 4 quarters.
Decade Capital Management's Ross Stores position peaked at $4.62M in Q1 2014.
551 funds tracked by Wall St. Rank held Ross Stores as of Q2 2014.

Based on Decade Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.