EverPoint Asset Management’s Thermo Fisher Scientific TMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50,000	Closed	-$7.09M	–	532
2015 Q4	$7.09M	Sell	50,000 -10,000	-17%	-$1.33M	0.15%	192
2015 Q3	$7.34M	Sell	60,000 -60,000	-50%	-$7.82M	0.19%	160
2015 Q2	$15.6M	Buy	+120,000	New	+$15.6M	0.28%	105
2014 Q4	–	Sell	-80,000	Closed	-$9.74M	–	542
2014 Q3	$9.74M	Buy	80,000 +11,500	+17%	+$1.4M	0.22%	152
2014 Q2	$8.08M	Buy	+68,500	New	+$8.06M	0.17%	187

Other funds holding TMO

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EverPoint Asset Management's TMO Position: Q1 2016 in Review

EverPoint Asset Management sold out of Thermo Fisher Scientific (TMO) in Q1 2016, closing a stake of 50,000 shares — an estimated $7.09M sold.

EverPoint Asset Management first reported a position in TMO in Q2 2014 and held it in 5 quarters. The position peaked at $15.6M in Q2 2015. 1,024 funds tracked by Wall St. Rank hold TMO as of Q1 2016.

EverPoint Asset Management reported no remaining Thermo Fisher Scientific position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 50,000 Thermo Fisher Scientific shares in Q1 2016, an estimated $7.09M.
EverPoint Asset Management first reported a position in Thermo Fisher Scientific in Q2 2014 and held it in 5 quarters.
EverPoint Asset Management's Thermo Fisher Scientific position peaked at $15.6M in Q2 2015.
1,024 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.