Gardner Lewis Asset Management’s Harley-Davidson HOG Stock Holding History

Gardner Lewis Asset Management’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-33,790	Closed	-$2.36M	–	110
2014 Q2	$2.36M	Hold	33,790	–	–	0.65%	49
2014 Q1	$2.25M	Buy	33,790 +180	+0.5%	+$11.9K	0.71%	48
2013 Q4	$2.33M	Sell	33,610 -600	-2%	-$39.7K	0.78%	49
2013 Q3	$2.2M	Sell	34,210 -4,305	-11%	-$255K	0.6%	70
2013 Q2	$2.11M	Buy	+38,515	New	+$2.08M	0.55%	74

Other funds holding HOG

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gardner Lewis Asset Management's HOG Position: Q3 2014 in Review

Gardner Lewis Asset Management sold out of Harley-Davidson (HOG) in Q3 2014, closing a stake of 33,790 shares — an estimated $2.36M sold.

Gardner Lewis Asset Management first reported a position in HOG in Q2 2013 and held it in 5 quarters. The position peaked at $2.36M in Q2 2014. 503 funds tracked by Wall St. Rank hold HOG as of Q3 2014.

Gardner Lewis Asset Management reported no remaining Harley-Davidson position as of Q3 2014 after selling out during the quarter.
Gardner Lewis Asset Management sold 33,790 Harley-Davidson shares in Q3 2014, an estimated $2.36M.
Gardner Lewis Asset Management first reported a position in Harley-Davidson in Q2 2013 and held it in 5 quarters.
Gardner Lewis Asset Management's Harley-Davidson position peaked at $2.36M in Q2 2014.
503 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2014.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.