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Sandler Capital Management’s MarineMax HZO Stock Holding History

Sandler Capital Management’s Portfolio HZO Stock Details HZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-397,390
Closed -$6.74M – 122
2016
Q2 		$6.74M Buy
397,390
+159,490
+67% +$2.78M 0.89% 45
2016
Q1 		$4.63M Buy
+237,900
New +$4.09M 0.56% 75

Other funds holding HZO

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sandler Capital Management's HZO Position: Q3 2016 in Review

Sandler Capital Management sold out of MarineMax (HZO) in Q3 2016, closing a stake of 397,390 shares — an estimated $6.74M sold.

Sandler Capital Management first reported a position in HZO in Q1 2016 and held it in 2 quarters. The position peaked at $6.74M in Q2 2016. 143 funds tracked by Wall St. Rank hold HZO as of Q3 2016.

  • Sandler Capital Management reported no remaining MarineMax position as of Q3 2016 after selling out during the quarter.
  • Sandler Capital Management sold 397,390 MarineMax shares in Q3 2016, an estimated $6.74M.
  • Sandler Capital Management first reported a position in MarineMax in Q1 2016 and held it in 2 quarters.
  • Sandler Capital Management's MarineMax position peaked at $6.74M in Q2 2016.
  • 143 funds tracked by Wall St. Rank held MarineMax as of Q3 2016.

Based on Sandler Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.