Maplelane Capital’s Garmin GRMN Stock Holding History

Maplelane Capital’s Portfolio GRMN Stock Details GRMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-90,000	Closed	-$4.75M	–	173
2014 Q4	$4.75M	Sell	90,000 -70,000	-44%	-$3.8M	0.18%	99
2014 Q3	$8.32M	Buy	+160,000	New	+$8.87M	0.3%	79

Other funds holding GRMN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maplelane Capital's GRMN Position: Q2 2015 in Review

Maplelane Capital sold out of Garmin (GRMN) in Q2 2015, closing a stake of 1 share.

Maplelane Capital first reported a position in GRMN in Q3 2014 and held it in 3 quarters. The position peaked at $8.32M in Q3 2014. 330 funds tracked by Wall St. Rank hold GRMN as of Q2 2015.

Maplelane Capital reported no remaining Garmin position as of Q2 2015 after selling out during the quarter.
Maplelane Capital sold 1 Garmin share in Q2 2015.
Maplelane Capital first reported a position in Garmin in Q3 2014 and held it in 3 quarters.
Maplelane Capital's Garmin position peaked at $8.32M in Q3 2014.
330 funds tracked by Wall St. Rank held Garmin as of Q2 2015.

Based on Maplelane Capital's 13F filing for Q2 2015, filed 14 Aug 2015.