Manifold Partners’s Fastenal FAST Stock Holding History

Manifold Partners’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,000	Closed	-$275K	–	90
2015 Q3	$275K	Buy	+30,000	New	+$297K	0.26%	52

Other funds holding FAST

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

RCG

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Manifold Partners's FAST Position: Q4 2015 in Review

Manifold Partners sold out of Fastenal (FAST) in Q4 2015, closing a stake of 30,000 shares — an estimated $275K sold.

Manifold Partners first reported a position in FAST in Q3 2015 and held it in 1 quarter. The position peaked at $275K in Q3 2015. 567 funds tracked by Wall St. Rank hold FAST as of Q4 2015.

Manifold Partners reported no remaining Fastenal position as of Q4 2015 after selling out during the quarter.
Manifold Partners sold 30,000 Fastenal shares in Q4 2015, an estimated $275K.
Manifold Partners first reported a position in Fastenal in Q3 2015 and held it in 1 quarter.
Manifold Partners's Fastenal position peaked at $275K in Q3 2015.
567 funds tracked by Wall St. Rank held Fastenal as of Q4 2015.

Based on Manifold Partners's 13F filing for Q4 2015, filed 9 Feb 2016.