IKOS CIF’s Fastenal FAST Stock Holding History

IKOS CIF’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
2015 Q1	–	Sell	-3,352	Closed	-$39K	–	252
2014 Q4	$39K	Buy	+3,352	New	+$37.5K	0.07%	207
2014 Q2	–	Sell	-1,044	Closed	-$11K	–	223
2014 Q1	$11K	Buy	+1,044	New	+$12.2K	0.02%	215

Other funds holding FAST

RCG

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

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

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

IKOS CIF's FAST Position: Q1 2015 in Review

IKOS CIF sold out of Fastenal (FAST) in Q1 2015, closing a stake of 3,352 shares — an estimated $39K sold.

IKOS CIF first reported a position in FAST in Q1 2014 and held it in 2 quarters. The position peaked at $39K in Q4 2014. 539 funds tracked by Wall St. Rank hold FAST as of Q1 2015.

IKOS CIF reported no remaining Fastenal position as of Q1 2015 after selling out during the quarter.
IKOS CIF sold 3,352 Fastenal shares in Q1 2015, an estimated $39K.
IKOS CIF first reported a position in Fastenal in Q1 2014 and held it in 2 quarters.
IKOS CIF's Fastenal position peaked at $39K in Q4 2014.
539 funds tracked by Wall St. Rank held Fastenal as of Q1 2015.

Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.