Perkins Investment Management’s MarineMax HZO Stock Holding History

Perkins Investment Management’s Portfolio HZO Stock Details HZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,000	Closed	-$184K	–	236
2015 Q4	$184K	Sell	10,000 -68,975	-87%	-$1.15M	﹤0.01%	219
2015 Q3	$1.12M	Buy	+78,975	New	+$1.39M	0.02%	211
2015 Q1	–	Sell	-204,375	Closed	-$4.1M	–	278
2014 Q4	$4.1M	Sell	204,375 -56,350	-22%	-$1.03M	0.04%	220
2014 Q3	$4.39M	Sell	260,725 -42,650	-14%	-$740K	0.04%	205
2014 Q2	$5.08M	Sell	303,375 -538,878	-64%	-$8.5M	0.04%	198
2014 Q1	$12.8M	Sell	842,253 -302,394	-26%	-$4.59M	0.1%	171
2013 Q4	$18.4M	Sell	1,144,647 -647,603	-36%	-$9.77M	0.13%	159
2013 Q3	$21.9M	Buy	1,792,250 +121,600	+7%	+$1.45M	0.15%	145
2013 Q2	$18.9M	Buy	+1,670,650	New	+$20.3M	0.13%	166

Other funds holding HZO

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments

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

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