Quantitative Investment Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Quantitative Investment Management’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-71,190	Closed	-$2.12M	–	961
2018 Q1	$2.12M	Sell	71,190 -153,567	-68%	-$4.74M	0.04%	440
2017 Q4	$6.95M	Sell	224,757 -195,163	-46%	-$5.87M	0.1%	226
2017 Q3	$13M	Buy	419,920 +69,712	+20%	+$1.98M	0.15%	177
2017 Q2	$9.8M	Buy	+350,208	New	+$9.12M	0.15%	172

Other funds holding SUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

EAM

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

Quantitative Investment Management's SUM Position: Q2 2018 in Review

Quantitative Investment Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2018, closing a stake of 71,190 shares — an estimated $2.12M sold.

Quantitative Investment Management first reported a position in SUM in Q2 2017 and held it in 4 quarters. The position peaked at $13M in Q3 2017. 211 funds tracked by Wall St. Rank hold SUM as of Q2 2018.

Quantitative Investment Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Quantitative Investment Management sold 71,190 Summit Materials, Inc. Class A Common Stock shares in Q2 2018, an estimated $2.12M.
Quantitative Investment Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2017 and held it in 4 quarters.
Quantitative Investment Management's Summit Materials, Inc. Class A Common Stock position peaked at $13M in Q3 2017.
211 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2018.

Based on Quantitative Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.