Howard Hughes Medical Institute’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Howard Hughes Medical Institute’s Portfolio FSAM Stock Details FSAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,952	Closed	-$12K	–	190
2016 Q1	$12K	Sell	3,952 -27	-0.7%	-$75	﹤0.01%	156
2015 Q4	$13K	Buy	3,979 +735	+23%	+$4.03K	﹤0.01%	159
2015 Q3	$24K	Buy	3,244 +205	+7%	+$1.79K	﹤0.01%	152
2015 Q2	$31K	Buy	3,039 +237	+8%	+$2.49K	0.01%	155
2015 Q1	$32K	Buy	+2,802	New	+$35.8K	﹤0.01%	157

Other funds holding FSAM

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Howard Hughes Medical Institute's FSAM Position: Q2 2016 in Review

Howard Hughes Medical Institute sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q2 2016, closing a stake of 3,952 shares — an estimated $12K sold.

Howard Hughes Medical Institute first reported a position in FSAM in Q1 2015 and held it in 5 quarters. The position peaked at $32K in Q1 2015. 48 funds tracked by Wall St. Rank hold FSAM as of Q2 2016.

Howard Hughes Medical Institute reported no remaining Fifth Street Asset Management Inc. Class A position as of Q2 2016 after selling out during the quarter.
Howard Hughes Medical Institute sold 3,952 Fifth Street Asset Management Inc. Class A shares in Q2 2016, an estimated $12K.
Howard Hughes Medical Institute first reported a position in Fifth Street Asset Management Inc. Class A in Q1 2015 and held it in 5 quarters.
Howard Hughes Medical Institute's Fifth Street Asset Management Inc. Class A position peaked at $32K in Q1 2015.
48 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q2 2016.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2016, filed 3 Aug 2016.