PointState Capital’s Tractor Supply TSCO Stock Holding History

PointState Capital’s Portfolio TSCO Stock Details TSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-698,000	Closed	-$13.6M	–	151
2019 Q1	$13.6M	Buy	+698,000	New	+$12.7M	0.27%	51
2018 Q4	–	Sell	-1,637,400	Closed	-$29.8M	–	136
2018 Q3	$29.8M	Buy	+1,637,400	New	+$27.2M	0.39%	46
2018 Q2	–	Sell	-2,940,650	Closed	-$37.1M	–	201
2018 Q1	$37.1M	Buy	2,940,650 +1,549,150	+111%	+$21.6M	0.4%	65
2017 Q4	$20.8M	Buy	+1,391,500	New	+$17.9M	0.2%	80

Other funds holding TSCO

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

PointState Capital's TSCO Position: Q2 2019 in Review

PointState Capital sold out of Tractor Supply (TSCO) in Q2 2019, closing a stake of 698,000 shares — an estimated $13.6M sold.

PointState Capital first reported a position in TSCO in Q4 2017 and held it in 4 quarters. The position peaked at $37.1M in Q1 2018. 684 funds tracked by Wall St. Rank hold TSCO as of Q2 2019.

PointState Capital reported no remaining Tractor Supply position as of Q2 2019 after selling out during the quarter.
PointState Capital sold 698,000 Tractor Supply shares in Q2 2019, an estimated $13.6M.
PointState Capital first reported a position in Tractor Supply in Q4 2017 and held it in 4 quarters.
PointState Capital's Tractor Supply position peaked at $37.1M in Q1 2018.
684 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2019.

Based on PointState Capital's 13F filing for Q2 2019, filed 14 Aug 2019.