ETrade Capital Management’s MarineMax HZO Stock Holding History

ETrade Capital Management’s Portfolio HZO Stock Details HZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-70,036	Closed	-$1.19M	–	545
2016 Q2	$1.19M	Sell	70,036 -6,298	-8%	-$110K	0.06%	182
2016 Q1	$1.49M	Sell	76,334 -11,404	-13%	-$196K	0.08%	149
2015 Q4	$1.62M	Buy	87,738 +26,046	+42%	+$433K	0.1%	127
2015 Q3	$872K	Buy	61,692 +11,826	+24%	+$208K	0.05%	190
2015 Q2	$1.17M	Sell	49,866 -10,980	-18%	-$263K	0.07%	174
2015 Q1	$1.61M	Sell	60,846 -8,912	-13%	-$218K	0.1%	142
2014 Q4	$1.4M	Sell	69,758 -7,149	-9%	-$131K	0.09%	165
2014 Q3	$1.3M	Sell	76,907 -56	-0.1%	-$972	0.08%	178
2014 Q2	$1.29M	Sell	76,963 -1,696	-2%	-$26.8K	0.09%	184
2014 Q1	$1.2M	Sell	78,659 -5,418	-6%	-$82.2K	0.09%	183
2013 Q4	$1.35M	Buy	84,077 +14,227	+20%	+$215K	0.11%	136
2013 Q3	$852K	Buy	69,850 +16,905	+32%	+$202K	0.08%	169
2013 Q2	$600K	Buy	+52,945	New	+$642K	0.06%	194

Other funds holding HZO

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

ETrade Capital Management's HZO Position: Q3 2016 in Review

ETrade Capital Management sold out of MarineMax (HZO) in Q3 2016, closing a stake of 70,036 shares — an estimated $1.19M sold.

ETrade Capital Management first reported a position in HZO in Q2 2013 and held it in 13 quarters. The position peaked at $1.62M in Q4 2015. 143 funds tracked by Wall St. Rank hold HZO as of Q3 2016.

ETrade Capital Management reported no remaining MarineMax position as of Q3 2016 after selling out during the quarter.
ETrade Capital Management sold 70,036 MarineMax shares in Q3 2016, an estimated $1.19M.
ETrade Capital Management first reported a position in MarineMax in Q2 2013 and held it in 13 quarters.
ETrade Capital Management's MarineMax position peaked at $1.62M in Q4 2015.
143 funds tracked by Wall St. Rank held MarineMax as of Q3 2016.

Based on ETrade Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.