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RK Capital Management (Colorado)’s SiteOne Landscape Supply SITE Stock Holding History

RK Capital Management (Colorado)’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-200,000
Closed -$7.19M – 53
2016
Q3 		$7.19M Buy
+200,000
New +$7.55M 1.4% 31

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PAMU
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CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RK Capital Management (Colorado)'s SITE Position: Q4 2016 in Review

RK Capital Management (Colorado) sold out of SiteOne Landscape Supply (SITE) in Q4 2016, closing a stake of 200,000 shares — an estimated $7.19M sold.

RK Capital Management (Colorado) first reported a position in SITE in Q3 2016 and held it in 1 quarter. The position peaked at $7.19M in Q3 2016. 124 funds tracked by Wall St. Rank hold SITE as of Q4 2016.

  • RK Capital Management (Colorado) reported no remaining SiteOne Landscape Supply position as of Q4 2016 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 200,000 SiteOne Landscape Supply shares in Q4 2016, an estimated $7.19M.
  • RK Capital Management (Colorado) first reported a position in SiteOne Landscape Supply in Q3 2016 and held it in 1 quarter.
  • RK Capital Management (Colorado)'s SiteOne Landscape Supply position peaked at $7.19M in Q3 2016.
  • 124 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2016.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2016, filed 13 Feb 2017.