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Friess Associates’s Sunoco SUN Stock Holding History

Friess Associates’s Portfolio SUN Stock Details SUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,335
Closed -$92K – 169
2015
Q4 		$92K Hold
2,335
– – 0.01% 147
2015
Q3 		$79K Hold
2,335
– – 0.01% 151
2015
Q2 		$106K Hold
2,335
– – 0.01% 145
2015
Q1 		$120K Hold
2,335
– – 0.01% 140
2014
Q4 		$116K Hold
2,335
– – 0.01% 132
2014
Q3 		$128K Buy
2,335
+800
+52% +$42.2K 0.01% 119
2014
Q2 		$72K Sell
1,535
-2,125
-58% -$90.6K 0.01% 143
2014
Q1 		$129K Hold
3,660
– – 0.01% 116
2013
Q4 		$121K Buy
3,660
+160
+5% +$5.16K 0.01% 109
2013
Q3 		$105K Hold
3,500
– – 0.01% 105
2013
Q2 		$103K Buy
+3,500
New +$106K 0.01% 98

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UBS Group
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TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return