NC
BOOT icon

Northpointe Capital’s Boot Barn BOOT Stock Holding History

Northpointe Capital’s Portfolio BOOT Stock Details BOOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-65,845
Closed -$1.57M – 195
2015
Q1 		$1.57M Buy
65,845
+12,170
+23% +$271K 0.17% 179
2014
Q4 		$977K Buy
+53,675
New +$1.06M 0.12% 203

Other funds holding BOOT

FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northpointe Capital's BOOT Position: Q2 2015 in Review

Northpointe Capital sold out of Boot Barn (BOOT) in Q2 2015, closing a stake of 65,845 shares — an estimated $1.57M sold.

Northpointe Capital first reported a position in BOOT in Q4 2014 and held it in 2 quarters. The position peaked at $1.57M in Q1 2015. 98 funds tracked by Wall St. Rank hold BOOT as of Q2 2015.

  • Northpointe Capital reported no remaining Boot Barn position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 65,845 Boot Barn shares in Q2 2015, an estimated $1.57M.
  • Northpointe Capital first reported a position in Boot Barn in Q4 2014 and held it in 2 quarters.
  • Northpointe Capital's Boot Barn position peaked at $1.57M in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Boot Barn as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.