Insight Capital Research & Management’s Ross Stores ROST Stock Holding History

Insight Capital Research & Management’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-29,646	Closed	-$1.72M	–	119
2016 Q1	$1.72M	Buy	+29,646	New	+$1.65M	0.53%	76
2015 Q2	–	Sell	-58,390	Closed	-$3.08M	–	124
2015 Q1	$3.08M	Sell	58,390 -422	-0.7%	-$20.9K	0.77%	67
2014 Q4	$2.77M	Buy	+58,812	New	+$2.48M	0.71%	62
2014 Q1	–	Sell	-5,550	Closed	-$208K	–	147
2013 Q4	$208K	Sell	5,550 -4	-0.1%	-$150	0.05%	139
2013 Q3	$215K	Buy	+5,554	New	+$190K	0.05%	150

Other funds holding ROST

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Insight Capital Research & Management's ROST Position: Q2 2016 in Review

Insight Capital Research & Management sold out of Ross Stores (ROST) in Q2 2016, closing a stake of 29,646 shares — an estimated $1.72M sold.

Insight Capital Research & Management first reported a position in ROST in Q3 2013 and held it in 5 quarters. The position peaked at $3.08M in Q1 2015. 659 funds tracked by Wall St. Rank hold ROST as of Q2 2016.

Insight Capital Research & Management reported no remaining Ross Stores position as of Q2 2016 after selling out during the quarter.
Insight Capital Research & Management sold 29,646 Ross Stores shares in Q2 2016, an estimated $1.72M.
Insight Capital Research & Management first reported a position in Ross Stores in Q3 2013 and held it in 5 quarters.
Insight Capital Research & Management's Ross Stores position peaked at $3.08M in Q1 2015.
659 funds tracked by Wall St. Rank held Ross Stores as of Q2 2016.

Based on Insight Capital Research & Management's 13F filing for Q2 2016, filed 27 Jul 2016.