Gilder Gagnon Howe & Co’s Trex TREX Stock Holding History

Gilder Gagnon Howe & Co’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,824	Closed	-$38K	–	292
2015 Q1	$38K	Buy	+2,824	New	+$32.6K	﹤0.01%	256
2014 Q4	–	Sell	-767,084	Closed	-$6.63M	–	291
2014 Q3	$6.63M	Sell	767,084 -1,091,356	-59%	-$9.15M	0.1%	124
2014 Q2	$13.4M	Sell	1,858,440 -637,832	-26%	-$5.41M	0.18%	104
2014 Q1	$22.8M	Sell	2,496,272 -453,224	-15%	-$4.06M	0.31%	82
2013 Q4	$29.3M	Sell	2,949,496 -52,744	-2%	-$432K	0.42%	69
2013 Q3	$18.6M	Buy	3,002,240 +300,704	+11%	+$1.75M	0.29%	77
2013 Q2	$16M	Buy	+2,701,536	New	+$17.4M	0.3%	79

Other funds holding TREX

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Gilder Gagnon Howe & Co's TREX Position: Q2 2015 in Review

Gilder Gagnon Howe & Co sold out of Trex (TREX) in Q2 2015, closing a stake of 2,824 shares — an estimated $38K sold.

Gilder Gagnon Howe & Co first reported a position in TREX in Q2 2013 and held it in 7 quarters. The position peaked at $29.3M in Q4 2013. 165 funds tracked by Wall St. Rank hold TREX as of Q2 2015.

Gilder Gagnon Howe & Co reported no remaining Trex position as of Q2 2015 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 2,824 Trex shares in Q2 2015, an estimated $38K.
Gilder Gagnon Howe & Co first reported a position in Trex in Q2 2013 and held it in 7 quarters.
Gilder Gagnon Howe & Co's Trex position peaked at $29.3M in Q4 2013.
165 funds tracked by Wall St. Rank held Trex as of Q2 2015.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2015, filed 30 Jul 2015.