Folger Hill Asset Management’s Valvoline VVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-235,000	Closed	-$5.2M	–	175
2018 Q1	$5.2M	Buy	235,000 +70,000	+42%	+$1.67M	0.35%	89
2017 Q4	$4.13M	Buy	165,000 +50,000	+43%	+$1.21M	0.42%	68
2017 Q3	$2.7M	Sell	115,000 -35,000	-23%	-$786K	0.23%	104
2017 Q2	$3.56M	Sell	150,000 -50,000	-25%	-$1.16M	0.32%	90
2017 Q1	$4.91M	Buy	+200,000	New	+$4.58M	0.39%	90

Other funds holding VVV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

Folger Hill Asset Management's VVV Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Valvoline (VVV) in Q2 2018, closing a stake of 235,000 shares — an estimated $5.2M sold.

Folger Hill Asset Management first reported a position in VVV in Q1 2017 and held it in 5 quarters. The position peaked at $5.2M in Q1 2018. 313 funds tracked by Wall St. Rank hold VVV as of Q2 2018.

Folger Hill Asset Management reported no remaining Valvoline position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 235,000 Valvoline shares in Q2 2018, an estimated $5.2M.
Folger Hill Asset Management first reported a position in Valvoline in Q1 2017 and held it in 5 quarters.
Folger Hill Asset Management's Valvoline position peaked at $5.2M in Q1 2018.
313 funds tracked by Wall St. Rank held Valvoline as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.