Hanlon Investment Management’s Garmin GRMN Stock Holding History

Hanlon Investment Management’s Portfolio GRMN Stock Details GRMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-49,637	Closed	-$2.54M	–	61
2017 Q1	$2.54M	Sell	49,637 -4,980	-9%	-$251K	0.32%	72
2016 Q4	$2.65M	Buy	+54,617	New	+$2.72M	0.31%	83
2016 Q3	–	Sell	-114,411	Closed	-$4.85M	–	69
2016 Q2	$4.85M	Buy	+114,411	New	+$4.76M	0.42%	58
2016 Q1	–	Sell	-214,018	Closed	-$7.96M	–	88
2015 Q4	$7.96M	Buy	+214,018	New	+$7.78M	0.76%	10

Other funds holding GRMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Hanlon Investment Management's GRMN Position: Q2 2017 in Review

Hanlon Investment Management sold out of Garmin (GRMN) in Q2 2017, closing a stake of 49,637 shares — an estimated $2.54M sold.

Hanlon Investment Management first reported a position in GRMN in Q4 2015 and held it in 4 quarters. The position peaked at $7.96M in Q4 2015. 379 funds tracked by Wall St. Rank hold GRMN as of Q2 2017.

Hanlon Investment Management reported no remaining Garmin position as of Q2 2017 after selling out during the quarter.
Hanlon Investment Management sold 49,637 Garmin shares in Q2 2017, an estimated $2.54M.
Hanlon Investment Management first reported a position in Garmin in Q4 2015 and held it in 4 quarters.
Hanlon Investment Management's Garmin position peaked at $7.96M in Q4 2015.
379 funds tracked by Wall St. Rank held Garmin as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.