Granite Point Capital Management’s Titan Machinery TITN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,000	Closed	-$529K	–	124
2017 Q4	$529K	Buy	+25,000	New	+$430K	0.05%	79
2015 Q4	–	Sell	-50,000	Closed	-$574K	–	100
2015 Q3	$574K	Buy	+50,000	New	+$680K	0.39%	58

Other funds holding TITN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Granite Point Capital Management's TITN Position: Q1 2018 in Review

Granite Point Capital Management sold out of Titan Machinery (TITN) in Q1 2018, closing a stake of 25,000 shares — an estimated $529K sold.

Granite Point Capital Management first reported a position in TITN in Q3 2015 and held it in 2 quarters. The position peaked at $574K in Q3 2015. 121 funds tracked by Wall St. Rank hold TITN as of Q1 2018.

Granite Point Capital Management reported no remaining Titan Machinery position as of Q1 2018 after selling out during the quarter.
Granite Point Capital Management sold 25,000 Titan Machinery shares in Q1 2018, an estimated $529K.
Granite Point Capital Management first reported a position in Titan Machinery in Q3 2015 and held it in 2 quarters.
Granite Point Capital Management's Titan Machinery position peaked at $574K in Q3 2015.
121 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2018.

Based on Granite Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.