Rothschild & Co Asset Management US’s Stamps.com, Inc. STMP Stock Holding History

Rothschild & Co Asset Management US’s Portfolio STMP Stock Details STMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-210,925	Closed	-$18.4M	–	605
2016 Q2	$18.4M	Buy	210,925 +29,870	+16%	+$2.67M	0.33%	100
2016 Q1	$19.2M	Sell	181,055 -15,727	-8%	-$1.61M	0.36%	87
2015 Q4	$21.6M	Buy	196,782 +4,857	+3%	+$445K	0.39%	74
2015 Q3	$14.2M	Sell	191,925 -36,644	-16%	-$2.84M	0.28%	124
2015 Q2	$16.8M	Buy	228,569 +36,463	+19%	+$2.5M	0.31%	105
2015 Q1	$12.9M	Buy	+192,106	New	+$10.2M	0.24%	140

Other funds holding STMP

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

BIT

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

Rothschild & Co Asset Management US's STMP Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of Stamps.com, Inc. (STMP) in Q3 2016, closing a stake of 210,925 shares — an estimated $18.4M sold.

Rothschild & Co Asset Management US first reported a position in STMP in Q1 2015 and held it in 6 quarters. The position peaked at $21.6M in Q4 2015. 232 funds tracked by Wall St. Rank hold STMP as of Q3 2016.

Rothschild & Co Asset Management US reported no remaining Stamps.com, Inc. position as of Q3 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 210,925 Stamps.com, Inc. shares in Q3 2016, an estimated $18.4M.
Rothschild & Co Asset Management US first reported a position in Stamps.com, Inc. in Q1 2015 and held it in 6 quarters.
Rothschild & Co Asset Management US's Stamps.com, Inc. position peaked at $21.6M in Q4 2015.
232 funds tracked by Wall St. Rank held Stamps.com, Inc. as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.