Dynamic Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

Dynamic Capital Management’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,650	Closed	-$550K	–	307
2017 Q3	$550K	Sell	5,650 -5,672	-50%	-$538K	0.16%	171
2017 Q2	$1.01M	Buy	+11,322	New	+$1.02M	0.23%	95
2016 Q4	–	Sell	-24,949	Closed	-$2.08M	–	452
2016 Q3	$2.08M	Buy	+24,949	New	+$1.97M	0.27%	121
2016 Q1	–	Sell	-12,149	Closed	-$784K	–	425
2015 Q4	$784K	Buy	12,149 +7,229	+147%	+$479K	0.38%	78
2015 Q3	$299K	Buy	+4,920	New	+$304K	0.08%	293
2015 Q2	–	Sell	-4,478	Closed	-$301K	–	347
2015 Q1	$301K	Buy	+4,478	New	+$292K	0.11%	191
2014 Q3	–	Sell	-20,171	Closed	-$1.15M	–	436
2014 Q2	$1.15M	Buy	20,171 +15,371	+320%	+$919K	0.32%	98
2014 Q1	$294K	Buy	+4,800	New	+$285K	0.1%	333
2013 Q4	–	Sell	-7,723	Closed	-$425K	–	485
2013 Q3	$425K	Buy	+7,723	New	+$406K	0.09%	316

Other funds holding SMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dynamic Capital Management's SMG Position: Q4 2017 in Review

Dynamic Capital Management sold out of ScottsMiracle-Gro (SMG) in Q4 2017, closing a stake of 5,650 shares — an estimated $550K sold.

Dynamic Capital Management first reported a position in SMG in Q3 2013 and held it in 9 quarters. The position peaked at $2.08M in Q3 2016. 345 funds tracked by Wall St. Rank hold SMG as of Q4 2017.

Dynamic Capital Management reported no remaining ScottsMiracle-Gro position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 5,650 ScottsMiracle-Gro shares in Q4 2017, an estimated $550K.
Dynamic Capital Management first reported a position in ScottsMiracle-Gro in Q3 2013 and held it in 9 quarters.
Dynamic Capital Management's ScottsMiracle-Gro position peaked at $2.08M in Q3 2016.
345 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.