P.A.W. Capital’s Garmin GRMN Stock Holding History

P.A.W. 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
2015 Q4	–	Sell	-65,000	Closed	-$2.33M	–	66
2015 Q3	$2.33M	Sell	65,000 -5,000	-7%	-$199K	2.67%	8
2015 Q2	$3.08M	Buy	+70,000	New	+$3.23M	3.1%	6

Other funds holding GRMN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WRF

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

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

Norges Bank Oslo, Norway $935B AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

P.A.W. Capital's GRMN Position: Q4 2015 in Review

P.A.W. Capital sold out of Garmin (GRMN) in Q4 2015, closing a stake of 65,000 shares — an estimated $2.33M sold.

P.A.W. Capital first reported a position in GRMN in Q2 2015 and held it in 2 quarters. The position peaked at $3.08M in Q2 2015. 317 funds tracked by Wall St. Rank hold GRMN as of Q4 2015.

P.A.W. Capital reported no remaining Garmin position as of Q4 2015 after selling out during the quarter.
P.A.W. Capital sold 65,000 Garmin shares in Q4 2015, an estimated $2.33M.
P.A.W. Capital first reported a position in Garmin in Q2 2015 and held it in 2 quarters.
P.A.W. Capital's Garmin position peaked at $3.08M in Q2 2015.
317 funds tracked by Wall St. Rank held Garmin as of Q4 2015.

Based on P.A.W. Capital's 13F filing for Q4 2015, filed 10 Feb 2016.