Reynolds Capital Management’s Gartner IT Stock Holding History

Reynolds Capital Management’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,500	Closed	-$499K	–	133
2015 Q4	$499K	Buy	5,500 +900	+20%	+$79.7K	0.54%	53
2015 Q3	$386K	Buy	4,600 +500	+12%	+$43.5K	0.48%	70
2015 Q2	$352K	Sell	4,100 -1,200	-23%	-$103K	0.34%	109
2015 Q1	$444K	Sell	5,300 -800	-13%	-$66K	0.39%	89
2014 Q4	$514K	Buy	6,100 +1,300	+27%	+$106K	0.43%	73
2014 Q3	$353K	Sell	4,800 -100	-2%	-$7.27K	0.34%	102
2014 Q2	$346K	Hold	4,900	–	–	0.23%	172
2014 Q1	$340K	Buy	4,900 +500	+11%	+$34.6K	0.22%	188
2013 Q4	$313K	Buy	4,400 +900	+26%	+$56.8K	0.18%	230
2013 Q3	$210K	Buy	+3,500	New	+$206K	0.14%	333

Other funds holding IT

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Reynolds Capital Management's IT Position: Q1 2016 in Review

Reynolds Capital Management sold out of Gartner (IT) in Q1 2016, closing a stake of 5,500 shares — an estimated $499K sold.

Reynolds Capital Management first reported a position in IT in Q3 2013 and held it in 10 quarters. The position peaked at $514K in Q4 2014. 338 funds tracked by Wall St. Rank hold IT as of Q1 2016.

Reynolds Capital Management reported no remaining Gartner position as of Q1 2016 after selling out during the quarter.
Reynolds Capital Management sold 5,500 Gartner shares in Q1 2016, an estimated $499K.
Reynolds Capital Management first reported a position in Gartner in Q3 2013 and held it in 10 quarters.
Reynolds Capital Management's Gartner position peaked at $514K in Q4 2014.
338 funds tracked by Wall St. Rank held Gartner as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.