New South Capital Management’s Pool Corp POOL Stock Holding History

New South Capital Management’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-30,577	Closed	-$3.19M	–	64
2016 Q4	$3.19M	Sell	30,577 -202,104	-87%	-$19.9M	0.08%	53
2016 Q3	$22M	Sell	232,681 -183,961	-44%	-$18.1M	0.53%	44
2016 Q2	$39.2M	Sell	416,642 -30,003	-7%	-$2.7M	0.97%	39
2016 Q1	$39.2M	Buy	446,645 +30,521	+7%	+$2.45M	0.94%	40
2015 Q4	$33.6M	Sell	416,124 -24,636	-6%	-$1.97M	0.87%	43
2015 Q3	$31.9M	Buy	440,760 +27,798	+7%	+$1.96M	0.8%	42
2015 Q2	$29M	Sell	412,962 -46,009	-10%	-$3.14M	0.75%	44
2015 Q1	$32M	Sell	458,971 -32,699	-7%	-$2.18M	0.8%	44
2014 Q4	$31.2M	Buy	491,670 +11,056	+2%	+$654K	0.94%	44
2014 Q3	$25.9M	Sell	480,614 -27,742	-5%	-$1.54M	0.86%	46
2014 Q2	$28.8M	Sell	508,356 -5,896	-1%	-$344K	0.9%	47
2014 Q1	$31.5M	Sell	514,252 -740	-0.1%	-$42.6K	1.02%	41
2013 Q4	$29.9M	Sell	514,992 -9,804	-2%	-$541K	1.04%	42
2013 Q3	$29.4M	Sell	524,796 -5,918	-1%	-$320K	1.15%	38
2013 Q2	$27.8M	Buy	+530,714	New	+$26.9M	1.14%	39

Other funds holding POOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New South Capital Management's POOL Position: Q1 2017 in Review

New South Capital Management sold out of Pool Corp (POOL) in Q1 2017, closing a stake of 30,577 shares — an estimated $3.19M sold.

New South Capital Management first reported a position in POOL in Q2 2013 and held it in 15 quarters. The position peaked at $39.2M in Q1 2016. 295 funds tracked by Wall St. Rank hold POOL as of Q1 2017.

New South Capital Management reported no remaining Pool Corp position as of Q1 2017 after selling out during the quarter.
New South Capital Management sold 30,577 Pool Corp shares in Q1 2017, an estimated $3.19M.
New South Capital Management first reported a position in Pool Corp in Q2 2013 and held it in 15 quarters.
New South Capital Management's Pool Corp position peaked at $39.2M in Q1 2016.
295 funds tracked by Wall St. Rank held Pool Corp as of Q1 2017.

Based on New South Capital Management's 13F filing for Q1 2017, filed 16 May 2017.