Granite Point Capital Management’s Gentex GNTX Stock Holding History

Granite Point Capital Management’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-94,009	Closed	-$1.46M	–	90
2015 Q3	$1.46M	Buy	+94,009	New	+$1.49M	1%	22
2015 Q2	–	Sell	-175,000	Closed	-$3.2M	–	105
2015 Q1	$3.2M	Buy	+175,000	New	+$3.09M	1.17%	15

Other funds holding GNTX

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BFA

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Granite Point Capital Management's GNTX Position: Q4 2015 in Review

Granite Point Capital Management sold out of Gentex (GNTX) in Q4 2015, closing a stake of 94,009 shares — an estimated $1.46M sold.

Granite Point Capital Management first reported a position in GNTX in Q1 2015 and held it in 2 quarters. The position peaked at $3.2M in Q1 2015. 390 funds tracked by Wall St. Rank hold GNTX as of Q4 2015.

Granite Point Capital Management reported no remaining Gentex position as of Q4 2015 after selling out during the quarter.
Granite Point Capital Management sold 94,009 Gentex shares in Q4 2015, an estimated $1.46M.
Granite Point Capital Management first reported a position in Gentex in Q1 2015 and held it in 2 quarters.
Granite Point Capital Management's Gentex position peaked at $3.2M in Q1 2015.
390 funds tracked by Wall St. Rank held Gentex as of Q4 2015.

Based on Granite Point Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.