Maplelane Capital’s Mohawk Industries MHK Stock Holding History

Maplelane Capital’s Portfolio MHK Stock Details MHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-30,000	Closed	-$6.01M	–	143
2016 Q3	$6.01M	Sell	30,000 -120,000	-80%	-$24.7M	0.16%	94
2016 Q2	$28.5M	Buy	+150,000	New	+$29.2M	1.21%	25
2014 Q4	–	Sell	-100,000	Closed	-$13.5M	–	170
2014 Q3	$13.5M	Buy	+100,000	New	+$13.8M	0.49%	53
2013 Q3	–	Sell	-42,500	Closed	-$4.78M	–	185
2013 Q2	$4.78M	Buy	+42,500	New	+$4.79M	0.3%	70

Other funds holding MHK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BIT

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Maplelane Capital's MHK Position: Q4 2016 in Review

Maplelane Capital sold out of Mohawk Industries (MHK) in Q4 2016, closing a stake of 30,000 shares — an estimated $6.01M sold.

Maplelane Capital first reported a position in MHK in Q2 2013 and held it in 5 quarters. The position peaked at $20M in Q2 2016. 530 funds tracked by Wall St. Rank hold MHK as of Q4 2016.

Maplelane Capital reported no remaining Mohawk Industries position as of Q4 2016 after selling out during the quarter.
Maplelane Capital sold 30,000 Mohawk Industries shares in Q4 2016, an estimated $6.01M.
Maplelane Capital first reported a position in Mohawk Industries in Q2 2013 and held it in 5 quarters.
Maplelane Capital's Mohawk Industries position peaked at $20M in Q2 2016.
530 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2016.

Based on Maplelane Capital's 13F filing for Q4 2016, filed 14 Feb 2017.