EverPoint Asset Management’s Harley-Davidson HOG Stock Holding History

EverPoint Asset Management’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-92,877	Closed	-$4.77M	–	440
2016 Q1	$4.77M	Buy	+92,877	New	+$4.05M	0.09%	228
2015 Q2	–	Sell	-31,500	Closed	-$1.91M	–	509
2015 Q1	$1.91M	Sell	31,500 -323,500	-91%	-$20.3M	0.04%	418
2014 Q4	$23.4M	Sell	355,000 -25,000	-7%	-$1.61M	0.53%	49
2014 Q3	$22.1M	Buy	+380,000	New	+$24.3M	0.51%	46

Other funds holding HOG

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EverPoint Asset Management's HOG Position: Q2 2016 in Review

EverPoint Asset Management sold out of Harley-Davidson (HOG) in Q2 2016, closing a stake of 92,877 shares — an estimated $4.77M sold.

EverPoint Asset Management first reported a position in HOG in Q3 2014 and held it in 4 quarters. The position peaked at $23.4M in Q4 2014. 517 funds tracked by Wall St. Rank hold HOG as of Q2 2016.

EverPoint Asset Management reported no remaining Harley-Davidson position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 92,877 Harley-Davidson shares in Q2 2016, an estimated $4.77M.
EverPoint Asset Management first reported a position in Harley-Davidson in Q3 2014 and held it in 4 quarters.
EverPoint Asset Management's Harley-Davidson position peaked at $23.4M in Q4 2014.
517 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.