Harvey Partners’s AeroVironment AVAV Stock Holding History

Harvey Partners’s Portfolio AVAV Stock Details AVAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-150,000	Closed	-$6.04M	–	57
2014 Q1	$6.04M	Sell	150,000 -82,500	-35%	-$2.69M	2.84%	11
2013 Q4	$6.78M	Buy	232,500 +42,500	+22%	+$1.14M	3.02%	12
2013 Q3	$4.39M	Buy	+190,000	New	+$4.24M	2.28%	18

Other funds holding AVAV

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Harvey Partners's AVAV Position: Q2 2014 in Review

Harvey Partners sold out of AeroVironment (AVAV) in Q2 2014, closing a stake of 150,000 shares — an estimated $6.04M sold.

Harvey Partners first reported a position in AVAV in Q3 2013 and held it in 3 quarters. The position peaked at $6.78M in Q4 2013. 148 funds tracked by Wall St. Rank hold AVAV as of Q2 2014.

Harvey Partners reported no remaining AeroVironment position as of Q2 2014 after selling out during the quarter.
Harvey Partners sold 150,000 AeroVironment shares in Q2 2014, an estimated $6.04M.
Harvey Partners first reported a position in AeroVironment in Q3 2013 and held it in 3 quarters.
Harvey Partners's AeroVironment position peaked at $6.78M in Q4 2013.
148 funds tracked by Wall St. Rank held AeroVironment as of Q2 2014.

Based on Harvey Partners's 13F filing for Q2 2014, filed 14 Aug 2014.