Rivulet Capital’s AutoZone AZO Stock Holding History

Rivulet Capital’s Portfolio AZO Stock Details AZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-67,000	Closed	-$47.7M	–	13
2017 Q4	$47.7M	Sell	67,000 -9,000	-12%	-$5.75M	5.22%	10
2017 Q3	$45.2M	Buy	+76,000	New	+$40.5M	5.37%	10

Other funds holding AZO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rivulet Capital's AZO Position: Q1 2018 in Review

Rivulet Capital sold out of AutoZone (AZO) in Q1 2018, closing a stake of 67,000 shares — an estimated $47.7M sold.

Rivulet Capital first reported a position in AZO in Q3 2017 and held it in 2 quarters. The position peaked at $47.7M in Q4 2017. 580 funds tracked by Wall St. Rank hold AZO as of Q1 2018.

Rivulet Capital reported no remaining AutoZone position as of Q1 2018 after selling out during the quarter.
Rivulet Capital sold 67,000 AutoZone shares in Q1 2018, an estimated $47.7M.
Rivulet Capital first reported a position in AutoZone in Q3 2017 and held it in 2 quarters.
Rivulet Capital's AutoZone position peaked at $47.7M in Q4 2017.
580 funds tracked by Wall St. Rank held AutoZone as of Q1 2018.

Based on Rivulet Capital's 13F filing for Q1 2018, filed 14 May 2018.