Litespeed Management’s FMC FMC Stock Holding History

Litespeed Management’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,416,291	Closed	-$64.5M	–	21
2015 Q2	$64.5M	Sell	1,416,291 -784,040	-36%	-$38.9M	5.19%	7
2015 Q1	$109M	Sell	2,200,331 -576,500	-21%	-$30M	8.9%	2
2014 Q4	$137M	Hold	2,776,831	–	–	12.93%	1
2014 Q3	$138M	Buy	2,776,831 +759,150	+38%	+$43.2M	10.64%	1
2014 Q2	$125M	Buy	2,017,681 +1,617,821	+405%	+$106M	7.84%	1
2014 Q1	$26.6M	Buy	+399,860	New	+$26M	2.88%	15

Other funds holding FMC

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

BIT

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

Litespeed Management's FMC Position: Q3 2015 in Review

Litespeed Management sold out of FMC (FMC) in Q3 2015, closing a stake of 1,416,291 shares — an estimated $64.5M sold.

Litespeed Management first reported a position in FMC in Q1 2014 and held it in 6 quarters. The position peaked at $138M in Q3 2014. 368 funds tracked by Wall St. Rank hold FMC as of Q3 2015.

Litespeed Management reported no remaining FMC position as of Q3 2015 after selling out during the quarter.
Litespeed Management sold 1,416,291 FMC shares in Q3 2015, an estimated $64.5M.
Litespeed Management first reported a position in FMC in Q1 2014 and held it in 6 quarters.
Litespeed Management's FMC position peaked at $138M in Q3 2014.
368 funds tracked by Wall St. Rank held FMC as of Q3 2015.

Based on Litespeed Management's 13F filing for Q3 2015, filed 16 Nov 2015.