RR Partners’s Ross Stores ROST Stock Holding History

RR Partners’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-997,892	Closed	-$65.7M	–	20
2017 Q1	$65.7M	Sell	997,892 -299,300	-23%	-$20M	3.94%	12
2016 Q4	$85.1M	Sell	1,297,192 -2,093,100	-62%	-$137M	4.27%	11
2016 Q3	$218M	Sell	3,390,292 -580,300	-15%	-$35.7M	10.55%	2
2016 Q2	$225M	Sell	3,970,592 -41,800	-1%	-$2.32M	9.77%	3
2016 Q1	$232M	Sell	4,012,392 -133,400	-3%	-$7.41M	9.16%	4
2015 Q4	$223M	Sell	4,145,792 -276,900	-6%	-$14.2M	8.82%	4
2015 Q3	$214M	Sell	4,422,692 -340,200	-7%	-$17.4M	9.19%	4
2015 Q2	$232M	Hold	4,762,892	–	–	8.57%	5
2015 Q1	$251M	Sell	4,762,892 -131,800	-3%	-$6.52M	7.67%	5
2014 Q4	$231M	Buy	+4,894,692	New	+$207M	7.23%	5

Other funds holding ROST

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

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

RR Partners's ROST Position: Q2 2017 in Review

RR Partners sold out of Ross Stores (ROST) in Q2 2017, closing a stake of 997,892 shares — an estimated $65.7M sold.

RR Partners first reported a position in ROST in Q4 2014 and held it in 10 quarters. The position peaked at $251M in Q1 2015. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

RR Partners reported no remaining Ross Stores position as of Q2 2017 after selling out during the quarter.
RR Partners sold 997,892 Ross Stores shares in Q2 2017, an estimated $65.7M.
RR Partners first reported a position in Ross Stores in Q4 2014 and held it in 10 quarters.
RR Partners's Ross Stores position peaked at $251M in Q1 2015.
673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on RR Partners's 13F filing for Q2 2017, filed 14 Aug 2017.