Matarin Capital Management’s CST Brands, Inc. CST Stock Holding History

Matarin Capital Management’s Portfolio CST Stock Details CST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-73,829	Closed	-$2.88M	–	242
2015 Q2	$2.88M	Buy	73,829 +3,076	+4%	+$128K	0.83%	41
2015 Q1	$3.1M	Buy	70,753 +12,741	+22%	+$553K	0.94%	22
2014 Q4	$2.53M	Buy	58,012 +1,064	+2%	+$42.7K	1.11%	17
2014 Q3	$2.05M	Hold	56,948	–	–	0.94%	25
2014 Q2	$1.96M	Buy	56,948 +9,163	+19%	+$298K	0.87%	43
2014 Q1	$1.49M	Sell	47,785 -6,828	-13%	-$217K	0.88%	44
2013 Q4	$2M	Buy	54,613 +17,170	+46%	+$562K	1.23%	23
2013 Q3	$1.12M	Buy	37,443 +6,268	+20%	+$196K	0.94%	40
2013 Q2	$961K	Buy	+31,175	New	+$992K	0.97%	22

Other funds holding CST

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

BFA

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

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Matarin Capital Management's CST Position: Q3 2015 in Review

Matarin Capital Management sold out of CST Brands, Inc. (CST) in Q3 2015, closing a stake of 73,829 shares — an estimated $2.88M sold.

Matarin Capital Management first reported a position in CST in Q2 2013 and held it in 9 quarters. The position peaked at $3.1M in Q1 2015. 285 funds tracked by Wall St. Rank hold CST as of Q3 2015.

Matarin Capital Management reported no remaining CST Brands, Inc. position as of Q3 2015 after selling out during the quarter.
Matarin Capital Management sold 73,829 CST Brands, Inc. shares in Q3 2015, an estimated $2.88M.
Matarin Capital Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 9 quarters.
Matarin Capital Management's CST Brands, Inc. position peaked at $3.1M in Q1 2015.
285 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2015.

Based on Matarin Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.