Engaged Capital’s AeroVironment AVAV Stock Holding History

Engaged Capital’s Portfolio AVAV Stock Details AVAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-25,000	Closed	-$752K	–	14
2014 Q3	$752K	Hold	25,000	–	–	0.56%	13
2014 Q2	$795K	Sell	25,000 -25,000	-50%	-$847K	0.55%	12
2014 Q1	$2.01M	Sell	50,000 -530,767	-91%	-$17.3M	1.38%	12
2013 Q4	$16.9M	Buy	+580,767	New	+$15.6M	11.88%	2

Other funds holding AVAV

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Engaged Capital's AVAV Position: Q4 2014 in Review

Engaged Capital sold out of AeroVironment (AVAV) in Q4 2014, closing a stake of 25,000 shares — an estimated $752K sold.

Engaged Capital first reported a position in AVAV in Q4 2013 and held it in 4 quarters. The position peaked at $16.9M in Q4 2013. 143 funds tracked by Wall St. Rank hold AVAV as of Q4 2014.

Engaged Capital reported no remaining AeroVironment position as of Q4 2014 after selling out during the quarter.
Engaged Capital sold 25,000 AeroVironment shares in Q4 2014, an estimated $752K.
Engaged Capital first reported a position in AeroVironment in Q4 2013 and held it in 4 quarters.
Engaged Capital's AeroVironment position peaked at $16.9M in Q4 2013.
143 funds tracked by Wall St. Rank held AeroVironment as of Q4 2014.

Based on Engaged Capital's 13F filing for Q4 2014, filed 17 Feb 2015.