FCM
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Farallon Capital Management’s Ross Stores ROST Stock Holding History

Farallon Capital Management’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,470,000
Closed -$131M – 92
2014
Q3 		$131M Sell
3,470,000
-2,690,000
-44% -$102M 2.1% 18
2014
Q2 		$204M Buy
6,160,000
+1,650,000
+37% +$54.6M 2.94% 8
2014
Q1 		$161M Buy
4,510,000
+1,440,000
+47% +$51.5M 3.17% 10
2013
Q4 		$115M Buy
+3,070,000
New +$115M 2.38% 15