Fidelity Investments’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Fidelity Investments’s Portfolio FSAM Stock Details FSAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-255,518	Closed	-$1.18M	–	2733
2017 Q1	$1.18M	Sell	255,518 -74,600	-23%	-$447K	﹤0.01%	2428
2016 Q4	$2.21M	Buy	330,118 +162,878	+97%	+$930K	﹤0.01%	2364
2016 Q3	$921K	Buy	+167,240	New	+$821K	﹤0.01%	2474

Other funds holding FSAM

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

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

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

Fidelity Investments's FSAM Position: Q2 2017 in Review

Fidelity Investments sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q2 2017, closing a stake of 255,518 shares — an estimated $1.18M sold.

Fidelity Investments first reported a position in FSAM in Q3 2016 and held it in 3 quarters. The position peaked at $2.21M in Q4 2016. 43 funds tracked by Wall St. Rank hold FSAM as of Q2 2017.

Fidelity Investments reported no remaining Fifth Street Asset Management Inc. Class A position as of Q2 2017 after selling out during the quarter.
Fidelity Investments sold 255,518 Fifth Street Asset Management Inc. Class A shares in Q2 2017, an estimated $1.18M.
Fidelity Investments first reported a position in Fifth Street Asset Management Inc. Class A in Q3 2016 and held it in 3 quarters.
Fidelity Investments's Fifth Street Asset Management Inc. Class A position peaked at $2.21M in Q4 2016.
43 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q2 2017.

Based on Fidelity Investments's 13F filing for Q2 2017, filed 11 Aug 2017.