Northpointe Capital’s Garmin GRMN Stock Holding History

Northpointe Capital’s Portfolio GRMN Stock Details GRMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,080	Closed	-$83K	–	211
2016 Q1	$83K	Buy	+2,080	New	+$77.2K	0.01%	224

Other funds holding GRMN

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

BFA

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northpointe Capital's GRMN Position: Q2 2016 in Review

Northpointe Capital sold out of Garmin (GRMN) in Q2 2016, closing a stake of 2,080 shares — an estimated $83K sold.

Northpointe Capital first reported a position in GRMN in Q1 2016 and held it in 1 quarter. The position peaked at $83K in Q1 2016. 326 funds tracked by Wall St. Rank hold GRMN as of Q2 2016.

Northpointe Capital reported no remaining Garmin position as of Q2 2016 after selling out during the quarter.
Northpointe Capital sold 2,080 Garmin shares in Q2 2016, an estimated $83K.
Northpointe Capital first reported a position in Garmin in Q1 2016 and held it in 1 quarter.
Northpointe Capital's Garmin position peaked at $83K in Q1 2016.
326 funds tracked by Wall St. Rank held Garmin as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.