GBCP
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Glade Brook Capital Partners’s Fastenal FAST Stock Holding History

Glade Brook Capital Partners’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,612,480
Closed -$57.1M – 21
2014
Q2 		$57.1M Buy
4,612,480
+461,524
+11% +$5.71M 4.98% 5
2014
Q1 		$51.2M Sell
4,150,956
-1,028,324
-20% -$12.7M 7.87% 2
2013
Q4 		$61.5M Buy
+5,179,280
New +$61.5M 7.45% 4