HighVista Strategies’s Fastenal FAST Stock Holding History

HighVista Strategies’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-285,600	Closed	-$3.5M	–	179
2016 Q1	$3.5M	Buy	+285,600	New	+$3.1M	0.66%	36

Other funds holding FAST

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

HighVista Strategies's FAST Position: Q2 2016 in Review

HighVista Strategies sold out of Fastenal (FAST) in Q2 2016, closing a stake of 285,600 shares — an estimated $3.5M sold.

HighVista Strategies first reported a position in FAST in Q1 2016 and held it in 1 quarter. The position peaked at $3.5M in Q1 2016. 605 funds tracked by Wall St. Rank hold FAST as of Q2 2016.

HighVista Strategies reported no remaining Fastenal position as of Q2 2016 after selling out during the quarter.
HighVista Strategies sold 285,600 Fastenal shares in Q2 2016, an estimated $3.5M.
HighVista Strategies first reported a position in Fastenal in Q1 2016 and held it in 1 quarter.
HighVista Strategies's Fastenal position peaked at $3.5M in Q1 2016.
605 funds tracked by Wall St. Rank held Fastenal as of Q2 2016.

Based on HighVista Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.