GLG Partners’s Fastenal FAST Stock Holding History

GLG Partners’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-719,708	Closed	-$7.34M	–	440
2015 Q4	$7.34M	Buy	+719,708	New	+$7.09M	0.23%	112

Other funds holding FAST

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG Partners's FAST Position: Q1 2016 in Review

GLG Partners sold out of Fastenal (FAST) in Q1 2016, closing a stake of 719,708 shares — an estimated $7.34M sold.

GLG Partners first reported a position in FAST in Q4 2015 and held it in 1 quarter. The position peaked at $7.34M in Q4 2015. 597 funds tracked by Wall St. Rank hold FAST as of Q1 2016.

GLG Partners reported no remaining Fastenal position as of Q1 2016 after selling out during the quarter.
GLG Partners sold 719,708 Fastenal shares in Q1 2016, an estimated $7.34M.
GLG Partners first reported a position in Fastenal in Q4 2015 and held it in 1 quarter.
GLG Partners's Fastenal position peaked at $7.34M in Q4 2015.
597 funds tracked by Wall St. Rank held Fastenal as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.