Hoplite Capital Management’s Waste Connections WCN Stock Holding History

Hoplite Capital Management’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,591,077	Closed	-$59.7M	–	34
2015 Q4	$59.7M	Sell	1,591,077 -618,609	-28%	-$22.2M	2.59%	17
2015 Q3	$71.6M	Sell	2,209,686 -293,520	-12%	-$9.48M	2.71%	19
2015 Q2	$78.6M	Buy	2,503,206 +911,455	+57%	+$29M	2.11%	23
2015 Q1	$51.1M	Buy	+1,591,751	New	+$48.6M	1.58%	25

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Hoplite Capital Management's WCN Position: Q1 2016 in Review

Hoplite Capital Management sold out of Waste Connections (WCN) in Q1 2016, closing a stake of 1,591,077 shares — an estimated $59.7M sold.

Hoplite Capital Management first reported a position in WCN in Q1 2015 and held it in 4 quarters. The position peaked at $78.6M in Q2 2015. 337 funds tracked by Wall St. Rank hold WCN as of Q1 2016.

Hoplite Capital Management reported no remaining Waste Connections position as of Q1 2016 after selling out during the quarter.
Hoplite Capital Management sold 1,591,077 Waste Connections shares in Q1 2016, an estimated $59.7M.
Hoplite Capital Management first reported a position in Waste Connections in Q1 2015 and held it in 4 quarters.
Hoplite Capital Management's Waste Connections position peaked at $78.6M in Q2 2015.
337 funds tracked by Wall St. Rank held Waste Connections as of Q1 2016.

Based on Hoplite Capital Management's 13F filing for Q1 2016, filed 16 May 2016.