Harvest Management’s THE MENS WAREHOUSE INC MW Stock Holding History

Harvest Management’s Portfolio MW Stock Details MW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,386	Closed	-$357K	–	95
2015 Q3	$357K	Buy	8,386 +1,886	+29%	+$104K	0.32%	55
2015 Q2	$416K	Sell	6,500 -7,000	-52%	-$408K	0.3%	49
2015 Q1	$705K	Sell	13,500 -13,000	-49%	-$631K	0.76%	30
2014 Q4	$1.17M	Sell	26,500 -1,500	-5%	-$67.6K	1.65%	16
2014 Q3	$1.32M	Buy	28,000 +11,500	+70%	+$615K	1.24%	22
2014 Q2	$921K	Sell	16,500 -20,000	-55%	-$1.02M	0.93%	20
2014 Q1	$1.79M	Sell	36,500 -40,499	-53%	-$2.01M	3.06%	9
2013 Q4	$3.93M	Buy	+76,999	New	+$3.59M	5.81%	3

Other funds holding MW

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

BFA

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harvest Management's MW Position: Q4 2015 in Review

Harvest Management sold out of THE MENS WAREHOUSE INC (MW) in Q4 2015, closing a stake of 8,386 shares — an estimated $357K sold.

Harvest Management first reported a position in MW in Q4 2013 and held it in 8 quarters. The position peaked at $3.93M in Q4 2013. 155 funds tracked by Wall St. Rank hold MW as of Q4 2015.

Harvest Management reported no remaining THE MENS WAREHOUSE INC position as of Q4 2015 after selling out during the quarter.
Harvest Management sold 8,386 THE MENS WAREHOUSE INC shares in Q4 2015, an estimated $357K.
Harvest Management first reported a position in THE MENS WAREHOUSE INC in Q4 2013 and held it in 8 quarters.
Harvest Management's THE MENS WAREHOUSE INC position peaked at $3.93M in Q4 2013.
155 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q4 2015.

Based on Harvest Management's 13F filing for Q4 2015, filed 11 Feb 2016.