Jasper Ridge Partners’s Mohawk Industries MHK Stock Holding History

Jasper Ridge Partners’s Portfolio MHK Stock Details MHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,095	Closed	-$207K	–	88
2015 Q4	$207K	Buy	+1,095	New	+$210K	0.01%	84
2015 Q3	–	Sell	-1,095	Closed	-$209K	–	86
2015 Q2	$209K	Hold	1,095	–	–	0.01%	89
2015 Q1	$203K	Buy	+1,095	New	+$189K	0.01%	85
2014 Q4	–	Sell	-4,345	Closed	-$586K	–	96
2014 Q3	$586K	Hold	4,345	–	–	0.04%	66
2014 Q2	$601K	Hold	4,345	–	–	0.04%	84
2014 Q1	$591K	Hold	4,345	–	–	0.04%	84
2013 Q4	$647K	Hold	4,345	–	–	0.04%	80
2013 Q3	$566K	Sell	4,345 -1,150	-21%	-$140K	0.04%	81
2013 Q2	$618K	Buy	+5,495	New	+$619K	0.04%	77

Other funds holding MHK

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Jasper Ridge Partners's MHK Position: Q1 2016 in Review

Jasper Ridge Partners sold out of Mohawk Industries (MHK) in Q1 2016, closing a stake of 1,095 shares — an estimated $207K sold.

Jasper Ridge Partners first reported a position in MHK in Q2 2013 and held it in 9 quarters. The position peaked at $647K in Q4 2013. 469 funds tracked by Wall St. Rank hold MHK as of Q1 2016.

Jasper Ridge Partners reported no remaining Mohawk Industries position as of Q1 2016 after selling out during the quarter.
Jasper Ridge Partners sold 1,095 Mohawk Industries shares in Q1 2016, an estimated $207K.
Jasper Ridge Partners first reported a position in Mohawk Industries in Q2 2013 and held it in 9 quarters.
Jasper Ridge Partners's Mohawk Industries position peaked at $647K in Q4 2013.
469 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2016.

Based on Jasper Ridge Partners's 13F filing for Q1 2016, filed 13 May 2016.