Polaris Capital Management’s Trex TREX Stock Holding History

Polaris Capital Management’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-151,200	Closed	-$2.22M	–	95
2016 Q3	$2.22M	Hold	151,200	–	–	0.17%	54
2016 Q2	$1.7M	Hold	151,200	–	–	0.15%	57
2016 Q1	$1.79M	Hold	151,200	–	–	0.15%	55
2015 Q4	$1.44M	Buy	151,200 +36,400	+32%	+$365K	0.15%	66
2015 Q3	$957K	Hold	114,800	–	–	0.12%	75
2015 Q2	$1.42M	Hold	114,800	–	–	0.17%	69
2015 Q1	$1.56M	Buy	+114,800	New	+$1.32M	0.22%	59

Other funds holding TREX

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

BFA

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EAM

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

BIT

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

Polaris Capital Management's TREX Position: Q4 2016 in Review

Polaris Capital Management sold out of Trex (TREX) in Q4 2016, closing a stake of 151,200 shares — an estimated $2.22M sold.

Polaris Capital Management first reported a position in TREX in Q1 2015 and held it in 7 quarters. The position peaked at $2.22M in Q3 2016. 226 funds tracked by Wall St. Rank hold TREX as of Q4 2016.

Polaris Capital Management reported no remaining Trex position as of Q4 2016 after selling out during the quarter.
Polaris Capital Management sold 151,200 Trex shares in Q4 2016, an estimated $2.22M.
Polaris Capital Management first reported a position in Trex in Q1 2015 and held it in 7 quarters.
Polaris Capital Management's Trex position peaked at $2.22M in Q3 2016.
226 funds tracked by Wall St. Rank held Trex as of Q4 2016.

Based on Polaris Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.