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Manatuck Hill Partners’s SiteOne Landscape Supply SITE Stock Holding History

Manatuck Hill Partners’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,200
Closed -$401K – 106
2018
Q1 		$401K Sell
5,200
-68,600
-93% -$5.05M 0.21% 62
2017
Q4 		$5.66M Sell
73,800
-16,400
-18% -$1.11M 2.95% 7
2017
Q3 		$5.24M Sell
90,200
-31,800
-26% -$1.66M 2.56% 9
2017
Q2 		$6.35M Sell
122,000
-15,700
-11% -$782K 3.19% 7
2017
Q1 		$6.67M Buy
137,700
+13,500
+11% +$539K 2.9% 10
2016
Q4 		$4.31M Buy
+124,200
New +$4.17M 2.11% 11

Other funds holding SITE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manatuck Hill Partners's SITE Position: Q2 2018 in Review

Manatuck Hill Partners sold out of SiteOne Landscape Supply (SITE) in Q2 2018, closing a stake of 5,200 shares — an estimated $401K sold.

Manatuck Hill Partners first reported a position in SITE in Q4 2016 and held it in 6 quarters. The position peaked at $6.67M in Q1 2017. 203 funds tracked by Wall St. Rank hold SITE as of Q2 2018.

  • Manatuck Hill Partners reported no remaining SiteOne Landscape Supply position as of Q2 2018 after selling out during the quarter.
  • Manatuck Hill Partners sold 5,200 SiteOne Landscape Supply shares in Q2 2018, an estimated $401K.
  • Manatuck Hill Partners first reported a position in SiteOne Landscape Supply in Q4 2016 and held it in 6 quarters.
  • Manatuck Hill Partners's SiteOne Landscape Supply position peaked at $6.67M in Q1 2017.
  • 203 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2018.

Based on Manatuck Hill Partners's 13F filing for Q2 2018, filed 14 Aug 2018.