SAC Capital Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-11,423,360
| Closed | -$141M | – | 341 |
|
|
2014
Q1 | $141M | Buy |
11,423,360
+7,201,592
| +171% | +$88.8M | 0.73% | 13 |
|
|
2013
Q4 | $50.1M | Sell |
4,221,768
-2,890,776
| -41% | -$34.3M | 0.29% | 80 |
|
|
2013
Q3 | $89.4M | Buy |
7,112,544
+7,058,684
| +13,106% | +$88.7M | 0.48% | 35 |
|
|
2013
Q2 | $617K | Buy |
+53,860
| New | +$617K | ﹤0.01% | 958 |
|