PointState Capital’s AutoZone AZO Stock Holding History

PointState Capital’s Portfolio AZO Stock Details AZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,500	Closed	-$1.99M	–	157
2016 Q2	$1.99M	Buy	+2,500	New	+$1.93M	0.04%	89
2014 Q1	–	Sell	-11,000	Closed	-$5.26M	–	120
2013 Q4	$5.26M	Buy	11,000 +1,400	+15%	+$628K	0.07%	110
2013 Q3	$4.06M	Buy	+9,600	New	+$4.11M	0.07%	109

Other funds holding AZO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PointState Capital's AZO Position: Q3 2016 in Review

PointState Capital sold out of AutoZone (AZO) in Q3 2016, closing a stake of 2,500 shares — an estimated $1.99M sold.

PointState Capital first reported a position in AZO in Q3 2013 and held it in 3 quarters. The position peaked at $5.26M in Q4 2013. 571 funds tracked by Wall St. Rank hold AZO as of Q3 2016.

PointState Capital reported no remaining AutoZone position as of Q3 2016 after selling out during the quarter.
PointState Capital sold 2,500 AutoZone shares in Q3 2016, an estimated $1.99M.
PointState Capital first reported a position in AutoZone in Q3 2013 and held it in 3 quarters.
PointState Capital's AutoZone position peaked at $5.26M in Q4 2013.
571 funds tracked by Wall St. Rank held AutoZone as of Q3 2016.

Based on PointState Capital's 13F filing for Q3 2016, filed 14 Nov 2016.