Lisanti Capital Growth’s MSC Industrial Direct MSM Stock Holding History

Lisanti Capital Growth’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,412	Closed	-$551K	–	120
2017 Q2	$551K	Buy	6,412 +1,352	+27%	+$119K	0.37%	102
2017 Q1	$520K	Sell	5,060 -4,080	-45%	-$413K	0.74%	71
2016 Q4	$844K	Buy	+9,140	New	+$754K	1.02%	42
2016 Q2	–	Sell	-17,710	Closed	-$1.35M	–	107
2016 Q1	$1.35M	Buy	+17,710	New	+$1.19M	1.6%	14

Other funds holding MSM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lisanti Capital Growth's MSM Position: Q3 2017 in Review

Lisanti Capital Growth sold out of MSC Industrial Direct (MSM) in Q3 2017, closing a stake of 6,412 shares — an estimated $551K sold.

Lisanti Capital Growth first reported a position in MSM in Q1 2016 and held it in 4 quarters. The position peaked at $1.35M in Q1 2016. 283 funds tracked by Wall St. Rank hold MSM as of Q3 2017.

Lisanti Capital Growth reported no remaining MSC Industrial Direct position as of Q3 2017 after selling out during the quarter.
Lisanti Capital Growth sold 6,412 MSC Industrial Direct shares in Q3 2017, an estimated $551K.
Lisanti Capital Growth first reported a position in MSC Industrial Direct in Q1 2016 and held it in 4 quarters.
Lisanti Capital Growth's MSC Industrial Direct position peaked at $1.35M in Q1 2016.
283 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2017.

Based on Lisanti Capital Growth's 13F filing for Q3 2017, filed 13 Nov 2017.