Price Capital Management’s Pool Corp POOL Stock Holding History

Price Capital Management’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,504	Closed	-$825K	–	66
2015 Q3	$825K	Buy	+20,504	New	+$1.45M	1.01%	40
2015 Q2	–	Sell	-3,300	Closed	-$230K	–	165
2015 Q1	$230K	Buy	+3,300	New	+$220K	0.14%	227

Other funds holding POOL

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

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

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

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

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

Price Capital Management's POOL Position: Q4 2015 in Review

Price Capital Management sold out of Pool Corp (POOL) in Q4 2015, closing a stake of 20,504 shares — an estimated $825K sold.

Price Capital Management first reported a position in POOL in Q1 2015 and held it in 2 quarters. The position peaked at $825K in Q3 2015. 246 funds tracked by Wall St. Rank hold POOL as of Q4 2015.

Price Capital Management reported no remaining Pool Corp position as of Q4 2015 after selling out during the quarter.
Price Capital Management sold 20,504 Pool Corp shares in Q4 2015, an estimated $825K.
Price Capital Management first reported a position in Pool Corp in Q1 2015 and held it in 2 quarters.
Price Capital Management's Pool Corp position peaked at $825K in Q3 2015.
246 funds tracked by Wall St. Rank held Pool Corp as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.