Manifold Partners’s Pultegroup PHM Stock Holding History

Manifold Partners’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,240	Closed	-$307K	–	80
2015 Q4	$307K	Hold	17,240	–	–	0.27%	37
2015 Q3	$325K	Buy	+17,240	New	+$351K	0.3%	41
2014 Q1	–	Sell	-4,200	Closed	-$86K	–	91
2013 Q4	$86K	Buy	+4,200	New	+$74.5K	0.06%	72

Other funds holding PHM

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Manifold Partners's PHM Position: Q1 2016 in Review

Manifold Partners sold out of Pultegroup (PHM) in Q1 2016, closing a stake of 17,240 shares — an estimated $307K sold.

Manifold Partners first reported a position in PHM in Q4 2013 and held it in 3 quarters. The position peaked at $325K in Q3 2015. 409 funds tracked by Wall St. Rank hold PHM as of Q1 2016.

Manifold Partners reported no remaining Pultegroup position as of Q1 2016 after selling out during the quarter.
Manifold Partners sold 17,240 Pultegroup shares in Q1 2016, an estimated $307K.
Manifold Partners first reported a position in Pultegroup in Q4 2013 and held it in 3 quarters.
Manifold Partners's Pultegroup position peaked at $325K in Q3 2015.
409 funds tracked by Wall St. Rank held Pultegroup as of Q1 2016.

Based on Manifold Partners's 13F filing for Q1 2016, filed 2 Jun 2016.