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

CIP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

EAM

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Perkins Investment Management's HZO Position: Q1 2016 in Review

Perkins Investment Management sold out of MarineMax (HZO) in Q1 2016, closing a stake of 10,000 shares — an estimated $184K sold.

Perkins Investment Management first reported a position in HZO in Q2 2013 and held it in 9 quarters. The position peaked at $21.9M in Q3 2013. 131 funds tracked by Wall St. Rank hold HZO as of Q1 2016.

Perkins Investment Management reported no remaining MarineMax position as of Q1 2016 after selling out during the quarter.
Perkins Investment Management sold 10,000 MarineMax shares in Q1 2016, an estimated $184K.
Perkins Investment Management first reported a position in MarineMax in Q2 2013 and held it in 9 quarters.
Perkins Investment Management's MarineMax position peaked at $21.9M in Q3 2013.
131 funds tracked by Wall St. Rank held MarineMax as of Q1 2016.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.