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Peconic Partners’s Ross Stores ROST Stock Holding History

Peconic Partners’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-274,630
Closed -$15.9M – 56
2016
Q1 		$15.9M Buy
+274,630
New +$15.2M 3.45% 8

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Peconic Partners's ROST Position: Q2 2016 in Review

Peconic Partners sold out of Ross Stores (ROST) in Q2 2016, closing a stake of 274,630 shares — an estimated $15.9M sold.

Peconic Partners first reported a position in ROST in Q1 2016 and held it in 1 quarter. The position peaked at $15.9M in Q1 2016. 660 funds tracked by Wall St. Rank hold ROST as of Q2 2016.

  • Peconic Partners reported no remaining Ross Stores position as of Q2 2016 after selling out during the quarter.
  • Peconic Partners sold 274,630 Ross Stores shares in Q2 2016, an estimated $15.9M.
  • Peconic Partners first reported a position in Ross Stores in Q1 2016 and held it in 1 quarter.
  • Peconic Partners's Ross Stores position peaked at $15.9M in Q1 2016.
  • 660 funds tracked by Wall St. Rank held Ross Stores as of Q2 2016.

Based on Peconic Partners's 13F filing for Q2 2016, filed 15 Aug 2016.