Oskie Capital Management’s H&R Block HRB Stock Holding History

Oskie Capital Management’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,140,000	Closed	-$33.8M	–	19
2015 Q2	$33.8M	Sell	1,140,000 -210,000	-16%	-$6.59M	13.55%	1
2015 Q1	$43.3M	Buy	1,350,000 +1,000,000	+286%	+$33.5M	17.44%	1
2014 Q4	$11.8M	Buy	350,000 +150,000	+75%	+$4.8M	4.81%	6
2014 Q3	$6.2M	Sell	200,000 -500,000	-71%	-$16.3M	2.97%	20
2014 Q2	$23.5M	Sell	700,000 -150,000	-18%	-$4.47M	5.74%	2
2014 Q1	$25.7M	Buy	850,000 +275,000	+48%	+$8.25M	7.38%	4
2013 Q4	$16.7M	Buy	575,000 +325,000	+130%	+$9.23M	7.47%	2
2013 Q3	$6.67M	Buy	+250,000	New	+$7.28M	2.66%	14

Other funds holding HRB

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oskie Capital Management's HRB Position: Q1 2016 in Review

Oskie Capital Management sold out of H&R Block (HRB) in Q1 2016, closing a stake of 402,281 shares — an estimated $13.4M sold.

Oskie Capital Management first reported a position in HRB in Q3 2013 and held it in 9 quarters. The position peaked at $15.4M in Q3 2015. 429 funds tracked by Wall St. Rank hold HRB as of Q1 2016.

Oskie Capital Management reported no remaining H&R Block position as of Q1 2016 after selling out during the quarter.
Oskie Capital Management sold 402,281 H&R Block shares in Q1 2016, an estimated $13.4M.
Oskie Capital Management first reported a position in H&R Block in Q3 2013 and held it in 9 quarters.
Oskie Capital Management's H&R Block position peaked at $15.4M in Q3 2015.
429 funds tracked by Wall St. Rank held H&R Block as of Q1 2016.

Based on Oskie Capital Management's 13F filing for Q1 2016, filed 13 May 2016.