Park Presidio Capital’s Ralph Lauren RL Stock Holding History

Park Presidio Capital’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-340,000	Closed	-$37.9M	–	18
2015 Q4	$37.9M	Buy	340,000 +50,400	+17%	+$5.97M	8.02%	4
2015 Q3	$34.2M	Buy	289,600 +151,600	+110%	+$18M	8.06%	5
2015 Q2	$18.3M	Buy	+138,000	New	+$18.6M	4.82%	12
2015 Q1	–	Sell	-135,000	Closed	-$25M	–	16
2014 Q4	$25M	Buy	+135,000	New	+$23.3M	7.78%	8

Other funds holding RL

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

WRF

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

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

BFA

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

Park Presidio Capital's RL Position: Q1 2016 in Review

Park Presidio Capital sold out of Ralph Lauren (RL) in Q1 2016, closing a stake of 340,000 shares — an estimated $37.9M sold.

Park Presidio Capital first reported a position in RL in Q4 2014 and held it in 4 quarters. The position peaked at $37.9M in Q4 2015. 414 funds tracked by Wall St. Rank hold RL as of Q1 2016.

Park Presidio Capital reported no remaining Ralph Lauren position as of Q1 2016 after selling out during the quarter.
Park Presidio Capital sold 340,000 Ralph Lauren shares in Q1 2016, an estimated $37.9M.
Park Presidio Capital first reported a position in Ralph Lauren in Q4 2014 and held it in 4 quarters.
Park Presidio Capital's Ralph Lauren position peaked at $37.9M in Q4 2015.
414 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2016.

Based on Park Presidio Capital's 13F filing for Q1 2016, filed 16 May 2016.