Roubaix Capital’s National Vision EYE Stock Holding History

Roubaix Capital’s Portfolio EYE Stock Details EYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-139,835	Closed	-$4.3M	–	39
2019 Q2	$4.3M	Buy	+139,835	New	+$4.01M	3.59%	10

Other funds holding EYE

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Roubaix Capital's EYE Position: Q3 2019 in Review

Roubaix Capital sold out of National Vision (EYE) in Q3 2019, closing a stake of 139,835 shares — an estimated $4.3M sold.

Roubaix Capital first reported a position in EYE in Q2 2019 and held it in 1 quarter. The position peaked at $4.3M in Q2 2019. 168 funds tracked by Wall St. Rank hold EYE as of Q3 2019.

Roubaix Capital reported no remaining National Vision position as of Q3 2019 after selling out during the quarter.
Roubaix Capital sold 139,835 National Vision shares in Q3 2019, an estimated $4.3M.
Roubaix Capital first reported a position in National Vision in Q2 2019 and held it in 1 quarter.
Roubaix Capital's National Vision position peaked at $4.3M in Q2 2019.
168 funds tracked by Wall St. Rank held National Vision as of Q3 2019.

Based on Roubaix Capital's 13F filing for Q3 2019, filed 8 Oct 2019.