Dynamic Capital Management’s Ross Stores ROST Stock Holding History

Dynamic 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
2018 Q1	–	Sell	-47,052	Closed	-$3.78M	–	220
2017 Q4	$3.78M	Sell	47,052 -28,895	-38%	-$2.02M	1.3%	17
2017 Q3	$4.9M	Buy	+75,947	New	+$4.37M	1.41%	14
2017 Q2	–	Sell	-5,343	Closed	-$352K	–	310
2017 Q1	$352K	Sell	5,343 -53,657	-91%	-$3.59M	0.06%	239
2016 Q4	$3.87M	Buy	+59,000	New	+$3.86M	0.41%	69
2016 Q2	–	Sell	-10,860	Closed	-$629K	–	479
2016 Q1	$629K	Buy	10,860 +6,815	+168%	+$378K	0.23%	129
2015 Q4	$218K	Buy	+4,045	New	+$207K	0.1%	313
2015 Q3	–	Sell	-6,816	Closed	-$331K	–	419
2015 Q2	$331K	Sell	6,816 -123,868	-95%	-$6.23M	0.08%	208
2015 Q1	$6.88M	Buy	+130,684	New	+$6.47M	2.47%	9
2014 Q3	–	Sell	-56,870	Closed	-$1.88M	–	430
2014 Q2	$1.88M	Buy	+56,870	New	+$1.95M	0.53%	39

Other funds holding ROST

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Dynamic Capital Management's ROST Position: Q1 2018 in Review

Dynamic Capital Management sold out of Ross Stores (ROST) in Q1 2018, closing a stake of 47,052 shares — an estimated $3.78M sold.

Dynamic Capital Management first reported a position in ROST in Q2 2014 and held it in 9 quarters. The position peaked at $6.88M in Q1 2015. 743 funds tracked by Wall St. Rank hold ROST as of Q1 2018.

Dynamic Capital Management reported no remaining Ross Stores position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 47,052 Ross Stores shares in Q1 2018, an estimated $3.78M.
Dynamic Capital Management first reported a position in Ross Stores in Q2 2014 and held it in 9 quarters.
Dynamic Capital Management's Ross Stores position peaked at $6.88M in Q1 2015.
743 funds tracked by Wall St. Rank held Ross Stores as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.