Harvey Partners’s Malibu Boats MBUU Stock Holding History

Harvey Partners’s Portfolio MBUU Stock Details MBUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-220,000	Closed	-$4.42M	–	41
2015 Q2	$4.42M	Buy	220,000 +30,000	+16%	+$649K	2.06%	20
2015 Q1	$4.44M	Buy	190,000 +10,000	+6%	+$208K	1.77%	22
2014 Q4	$3.47M	Buy	180,000 +90,000	+100%	+$1.63M	1.13%	29
2014 Q3	$1.67M	Buy	90,000 +75,000	+500%	+$1.48M	0.96%	36
2014 Q2	$302K	Hold	15,000	–	–	0.16%	53
2014 Q1	$333K	Buy	+15,000	New	+$299K	0.16%	57

Other funds holding MBUU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Harvey Partners's MBUU Position: Q3 2015 in Review

Harvey Partners sold out of Malibu Boats (MBUU) in Q3 2015, closing a stake of 220,000 shares — an estimated $4.42M sold.

Harvey Partners first reported a position in MBUU in Q1 2014 and held it in 6 quarters. The position peaked at $4.44M in Q1 2015. 101 funds tracked by Wall St. Rank hold MBUU as of Q3 2015.

Harvey Partners reported no remaining Malibu Boats position as of Q3 2015 after selling out during the quarter.
Harvey Partners sold 220,000 Malibu Boats shares in Q3 2015, an estimated $4.42M.
Harvey Partners first reported a position in Malibu Boats in Q1 2014 and held it in 6 quarters.
Harvey Partners's Malibu Boats position peaked at $4.44M in Q1 2015.
101 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2015.

Based on Harvey Partners's 13F filing for Q3 2015, filed 16 Nov 2015.