EverPoint Asset Management’s Advanced Drainage Systems WMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,000	Closed	-$749K	–	599
2015 Q1	$749K	Sell	25,000 -372,500	-94%	-$9.69M	0.01%	472
2014 Q4	$9.13M	Buy	397,500 +372,500	+1,490%	+$8.14M	0.21%	162
2014 Q3	$524K	Buy	+25,000	New	+$449K	0.01%	394

Other funds holding WMS

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EverPoint Asset Management's WMS Position: Q2 2015 in Review

EverPoint Asset Management sold out of Advanced Drainage Systems (WMS) in Q2 2015, closing a stake of 25,000 shares — an estimated $749K sold.

EverPoint Asset Management first reported a position in WMS in Q3 2014 and held it in 3 quarters. The position peaked at $9.13M in Q4 2014. 106 funds tracked by Wall St. Rank hold WMS as of Q2 2015.

EverPoint Asset Management reported no remaining Advanced Drainage Systems position as of Q2 2015 after selling out during the quarter.
EverPoint Asset Management sold 25,000 Advanced Drainage Systems shares in Q2 2015, an estimated $749K.
EverPoint Asset Management first reported a position in Advanced Drainage Systems in Q3 2014 and held it in 3 quarters.
EverPoint Asset Management's Advanced Drainage Systems position peaked at $9.13M in Q4 2014.
106 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.