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Portolan Capital Management’s Advance Auto Parts AAP Stock Holding History

Portolan Capital Management’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-18,221
Closed -$2.72M – 126
2016
Q3 		$2.72M Sell
18,221
-34,084
-65% -$5.45M 0.37% 79
2016
Q2 		$8.45M Buy
52,305
+21,403
+69% +$3.3M 1.22% 21
2016
Q1 		$4.96M Buy
30,902
+3,421
+12% +$514K 0.66% 56
2015
Q4 		$4.14M Buy
+27,481
New +$4.77M 0.52% 74

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SV
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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Portolan Capital Management's AAP Position: Q4 2016 in Review

Portolan Capital Management sold out of Advance Auto Parts (AAP) in Q4 2016, closing a stake of 18,221 shares — an estimated $2.72M sold.

Portolan Capital Management first reported a position in AAP in Q4 2015 and held it in 4 quarters. The position peaked at $8.45M in Q2 2016. 519 funds tracked by Wall St. Rank hold AAP as of Q4 2016.

  • Portolan Capital Management reported no remaining Advance Auto Parts position as of Q4 2016 after selling out during the quarter.
  • Portolan Capital Management sold 18,221 Advance Auto Parts shares in Q4 2016, an estimated $2.72M.
  • Portolan Capital Management first reported a position in Advance Auto Parts in Q4 2015 and held it in 4 quarters.
  • Portolan Capital Management's Advance Auto Parts position peaked at $8.45M in Q2 2016.
  • 519 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2016.

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