Praesidium Investment Management Company’s Comfort Systems FIX Stock Holding History

Praesidium Investment Management Company’s Portfolio FIX Stock Details FIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,540,626	Closed	-$42M	–	15
2015 Q3	$42M	Sell	1,540,626 -996,893	-39%	-$26.7M	3.91%	15
2015 Q2	$58.2M	Sell	2,537,519 -232,194	-8%	-$5.1M	4.91%	9
2015 Q1	$58.3M	Buy	2,769,713 +40,218	+1%	+$717K	4.66%	9
2014 Q4	$46.7M	Sell	2,729,495 -38,640	-1%	-$582K	4.38%	10
2014 Q3	$37.5M	Buy	2,768,135 +155,507	+6%	+$2.34M	3.42%	13
2014 Q2	$41.3M	Sell	2,612,628 -41,214	-2%	-$644K	3.71%	12
2014 Q1	$40.4M	Sell	2,653,842 -218,129	-8%	-$3.72M	3.73%	13
2013 Q4	$55.7M	Sell	2,871,971 -12,446	-0.4%	-$235K	4.42%	11
2013 Q3	$48.5M	Sell	2,884,417 -111,119	-4%	-$1.78M	4.05%	11
2013 Q2	$44.7M	Buy	+2,995,536	New	+$40.8M	4.32%	10

Other funds holding FIX

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

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

BFA

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

Praesidium Investment Management Company's FIX Position: Q4 2015 in Review

Praesidium Investment Management Company sold out of Comfort Systems (FIX) in Q4 2015, closing a stake of 1,540,626 shares — an estimated $42M sold.

Praesidium Investment Management Company first reported a position in FIX in Q2 2013 and held it in 10 quarters. The position peaked at $58.3M in Q1 2015. 205 funds tracked by Wall St. Rank hold FIX as of Q4 2015.

Praesidium Investment Management Company reported no remaining Comfort Systems position as of Q4 2015 after selling out during the quarter.
Praesidium Investment Management Company sold 1,540,626 Comfort Systems shares in Q4 2015, an estimated $42M.
Praesidium Investment Management Company first reported a position in Comfort Systems in Q2 2013 and held it in 10 quarters.
Praesidium Investment Management Company's Comfort Systems position peaked at $58.3M in Q1 2015.
205 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2015.

Based on Praesidium Investment Management Company's 13F filing for Q4 2015, filed 16 Feb 2016.