MIK Capital LLC’s Toll Brothers TOL Stock Holding History

MIK Capital LLC’s Portfolio TOL Stock Details TOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-799,763	Closed	-$24.8M	–	23
2016 Q4	$24.8M	Buy	+799,763	New	+$23.7M	3.73%	12

Other funds holding TOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

MIK Capital LLC's TOL Position: Q1 2017 in Review

MIK Capital LLC sold out of Toll Brothers (TOL) in Q1 2017, closing a stake of 799,763 shares — an estimated $24.8M sold.

MIK Capital LLC first reported a position in TOL in Q4 2016 and held it in 1 quarter. The position peaked at $24.8M in Q4 2016. 378 funds tracked by Wall St. Rank hold TOL as of Q1 2017.

MIK Capital LLC reported no remaining Toll Brothers position as of Q1 2017 after selling out during the quarter.
MIK Capital LLC sold 799,763 Toll Brothers shares in Q1 2017, an estimated $24.8M.
MIK Capital LLC first reported a position in Toll Brothers in Q4 2016 and held it in 1 quarter.
MIK Capital LLC's Toll Brothers position peaked at $24.8M in Q4 2016.
378 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2017.

Based on MIK Capital LLC's 13F filing for Q1 2017, filed 15 May 2017.