EverPoint Asset Management’s LKQ Corp LKQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-65,600	Closed	-$2.1M	–	459
2016 Q1	$2.1M	Buy	+65,600	New	+$1.83M	0.04%	331
2015 Q3	–	Sell	-490,000	Closed	-$14.8M	–	482
2015 Q2	$14.8M	Sell	490,000 -399,700	-45%	-$11.1M	0.27%	112
2015 Q1	$22.7M	Buy	889,700 +679,195	+323%	+$17.6M	0.43%	63
2014 Q4	$5.92M	Sell	210,505 -36,797	-15%	-$1.03M	0.13%	227
2014 Q3	$6.58M	Hold	247,302	–	–	0.15%	214
2014 Q2	$6.6M	Buy	+247,302	New	+$6.83M	0.14%	219

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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

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

GVI

Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

EverPoint Asset Management sold out of LKQ Corp (LKQ) in Q2 2016, closing a stake of 65,600 shares — an estimated $2.1M sold.

EverPoint Asset Management first reported a position in LKQ in Q2 2014 and held it in 6 quarters. The position peaked at $22.7M in Q1 2015. 515 funds tracked by Wall St. Rank hold LKQ as of Q2 2016.

EverPoint Asset Management reported no remaining LKQ Corp position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 65,600 LKQ Corp shares in Q2 2016, an estimated $2.1M.
EverPoint Asset Management first reported a position in LKQ Corp in Q2 2014 and held it in 6 quarters.
EverPoint Asset Management's LKQ Corp position peaked at $22.7M in Q1 2015.
515 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2016.

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