PT Asset Management’s Garmin GRMN Stock Holding History

PT Asset Management’s Portfolio GRMN Stock Details GRMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,200	Closed	-$305K	–	263
2015 Q4	$305K	Hold	8,200	–	–	0.06%	224
2015 Q3	$295K	Hold	8,200	–	–	0.07%	195
2015 Q2	$360K	Hold	8,200	–	–	0.1%	167
2015 Q1	$390K	Hold	8,200	–	–	0.1%	171
2014 Q4	$433K	Buy	+8,200	New	+$445K	0.12%	153

Other funds holding GRMN

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

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

BIT

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

WRF

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PT Asset Management's GRMN Position: Q1 2016 in Review

PT Asset Management sold out of Garmin (GRMN) in Q1 2016, closing a stake of 1,600 shares — an estimated $59K sold.

PT Asset Management first reported a position in GRMN in Q1 2015 and held it in 4 quarters. The position peaked at $294K in Q2 2015. 333 funds tracked by Wall St. Rank hold GRMN as of Q1 2016.

PT Asset Management reported no remaining Garmin position as of Q1 2016 after selling out during the quarter.
PT Asset Management sold 1,600 Garmin shares in Q1 2016, an estimated $59K.
PT Asset Management first reported a position in Garmin in Q1 2015 and held it in 4 quarters.
PT Asset Management's Garmin position peaked at $294K in Q2 2015.
333 funds tracked by Wall St. Rank held Garmin as of Q1 2016.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.