EverPoint Asset Management’s Ross Stores ROST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-190,557	Closed	-$9.24M	–	516
2015 Q3	$9.24M	Sell	190,557 -15,143	-7%	-$773K	0.24%	124
2015 Q2	$10M	Sell	205,700 -84,300	-29%	-$4.24M	0.18%	168
2015 Q1	$15.3M	Buy	290,000 +189,778	+189%	+$9.39M	0.29%	108
2014 Q4	$4.72M	Buy	+100,222	New	+$4.23M	0.11%	265
2014 Q3	–	Sell	-120,000	Closed	-$3.97M	–	520
2014 Q2	$3.97M	Buy	+120,000	New	+$4.12M	0.08%	304

Other funds holding ROST

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

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

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

BFA

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

EverPoint Asset Management's ROST Position: Q4 2015 in Review

EverPoint Asset Management sold out of Ross Stores (ROST) in Q4 2015, closing a stake of 190,557 shares — an estimated $9.24M sold.

EverPoint Asset Management first reported a position in ROST in Q2 2014 and held it in 5 quarters. The position peaked at $15.3M in Q1 2015. 632 funds tracked by Wall St. Rank hold ROST as of Q4 2015.

EverPoint Asset Management reported no remaining Ross Stores position as of Q4 2015 after selling out during the quarter.
EverPoint Asset Management sold 190,557 Ross Stores shares in Q4 2015, an estimated $9.24M.
EverPoint Asset Management first reported a position in Ross Stores in Q2 2014 and held it in 5 quarters.
EverPoint Asset Management's Ross Stores position peaked at $15.3M in Q1 2015.
632 funds tracked by Wall St. Rank held Ross Stores as of Q4 2015.

Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.