Pivot Point Capital Partners’s Clean Harbors CLH Stock Holding History

Pivot Point Capital Partners’s Portfolio CLH Stock Details CLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-233,328	Closed	-$13.2M	–	4
2017 Q3	$13.2M	Sell	233,328 -188,256	-45%	-$10.2M	10.54%	5
2017 Q2	$23.5M	Sell	421,584 -70,380	-14%	-$4.05M	21.77%	3
2017 Q1	$27.4M	Sell	491,964 -20,000	-4%	-$1.11M	18.05%	2
2016 Q4	$28.5M	Hold	511,964	–	–	17.17%	3
2016 Q3	$24.6M	Hold	511,964	–	–	18.45%	4
2016 Q2	$26.7M	Hold	511,964	–	–	14.94%	4
2016 Q1	$25.3M	Hold	511,964	–	–	13.03%	5
2015 Q4	$21.3M	Hold	511,964	–	–	9.09%	6
2015 Q3	$22.5M	Buy	511,964 +75,000	+17%	+$3.72M	10.11%	5
2015 Q2	$23.5M	Buy	436,964 +73,600	+20%	+$4.11M	10.36%	5
2015 Q1	$20.6M	Buy	363,364 +52,713	+17%	+$2.73M	8.83%	7
2014 Q4	$14.9M	Sell	310,651 -63,000	-17%	-$3.07M	5.96%	7
2014 Q3	$20.1M	Hold	373,651	–	–	8.25%	7
2014 Q2	$24M	Hold	373,651	–	–	9.67%	5
2014 Q1	$20.5M	Hold	373,651	–	–	8.54%	7
2013 Q4	$22.4M	Hold	373,651	–	–	9.66%	7
2013 Q3	$21.9M	Buy	373,651 +76,000	+26%	+$4.24M	9.76%	6
2013 Q2	$15M	Buy	+297,651	New	+$16.6M	8.02%	8

Other funds holding CLH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Pivot Point Capital Partners's CLH Position: Q4 2017 in Review

Pivot Point Capital Partners sold out of Clean Harbors (CLH) in Q4 2017, closing a stake of 233,328 shares — an estimated $13.2M sold.

Pivot Point Capital Partners first reported a position in CLH in Q2 2013 and held it in 18 quarters. The position peaked at $28.5M in Q4 2016. 251 funds tracked by Wall St. Rank hold CLH as of Q4 2017.

Pivot Point Capital Partners reported no remaining Clean Harbors position as of Q4 2017 after selling out during the quarter.
Pivot Point Capital Partners sold 233,328 Clean Harbors shares in Q4 2017, an estimated $13.2M.
Pivot Point Capital Partners first reported a position in Clean Harbors in Q2 2013 and held it in 18 quarters.
Pivot Point Capital Partners's Clean Harbors position peaked at $28.5M in Q4 2016.
251 funds tracked by Wall St. Rank held Clean Harbors as of Q4 2017.

Based on Pivot Point Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.