Folger Hill Asset Management’s Advance Auto Parts AAP Stock Holding History

Folger Hill Asset Management’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,926	Closed	-$458K	–	171
2017 Q2	$458K	Buy	+3,926	New	+$539K	0.04%	216
2017 Q1	–	Sell	-28,800	Closed	-$4.87M	–	306
2016 Q4	$4.87M	Buy	+28,800	New	+$4.53M	0.44%	86
2016 Q3	–	Sell	-40,000	Closed	-$6.46M	–	247
2016 Q2	$6.46M	Sell	40,000 -30,876	-44%	-$4.77M	0.5%	72
2016 Q1	$11.4M	Buy	+70,876	New	+$10.7M	0.64%	32

Other funds holding AAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Folger Hill Asset Management's AAP Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Advance Auto Parts (AAP) in Q3 2017, closing a stake of 3,926 shares — an estimated $458K sold.

Folger Hill Asset Management first reported a position in AAP in Q1 2016 and held it in 4 quarters. The position peaked at $11.4M in Q1 2016. 420 funds tracked by Wall St. Rank hold AAP as of Q3 2017.

Folger Hill Asset Management reported no remaining Advance Auto Parts position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 3,926 Advance Auto Parts shares in Q3 2017, an estimated $458K.
Folger Hill Asset Management first reported a position in Advance Auto Parts in Q1 2016 and held it in 4 quarters.
Folger Hill Asset Management's Advance Auto Parts position peaked at $11.4M in Q1 2016.
420 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.