Holocene Advisors’s GMS Inc GMS Stock Holding History

Holocene Advisors’s Portfolio GMS Stock Details GMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,471	Closed	-$311K	–	754
2018 Q2	$311K	Buy	+11,471	New	+$348K	0.01%	476

Other funds holding GMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Holocene Advisors's GMS Position: Q3 2018 in Review

Holocene Advisors sold out of GMS Inc (GMS) in Q3 2018, closing a stake of 11,471 shares — an estimated $311K sold.

Holocene Advisors first reported a position in GMS in Q2 2018 and held it in 1 quarter. The position peaked at $311K in Q2 2018. 121 funds tracked by Wall St. Rank hold GMS as of Q3 2018.

Holocene Advisors reported no remaining GMS Inc position as of Q3 2018 after selling out during the quarter.
Holocene Advisors sold 11,471 GMS Inc shares in Q3 2018, an estimated $311K.
Holocene Advisors first reported a position in GMS Inc in Q2 2018 and held it in 1 quarter.
Holocene Advisors's GMS Inc position peaked at $311K in Q2 2018.
121 funds tracked by Wall St. Rank held GMS Inc as of Q3 2018.

Based on Holocene Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.