Sandler Capital Management’s Mohawk Industries MHK Stock Holding History

Sandler Capital Management’s Portfolio MHK Stock Details MHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,220	Closed	-$4.81M	–	170
2015 Q2	$4.81M	Buy	+25,220	New	+$4.67M	0.43%	98
2014 Q2	–	Sell	-58,663	Closed	-$7.98M	–	219
2014 Q1	$7.98M	Sell	58,663 -76,800	-57%	-$11M	0.28%	128
2013 Q4	$20.2M	Buy	135,463 +23,600	+21%	+$3.22M	0.65%	49
2013 Q3	$14.6M	Sell	111,863 -68,700	-38%	-$8.38M	0.46%	86
2013 Q2	$20.3M	Buy	+180,563	New	+$20.4M	0.76%	40

Other funds holding MHK

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Sandler Capital Management's MHK Position: Q3 2015 in Review

Sandler Capital Management sold out of Mohawk Industries (MHK) in Q3 2015, closing a stake of 25,220 shares — an estimated $4.81M sold.

Sandler Capital Management first reported a position in MHK in Q2 2013 and held it in 5 quarters. The position peaked at $20.3M in Q2 2013. 482 funds tracked by Wall St. Rank hold MHK as of Q3 2015.

Sandler Capital Management reported no remaining Mohawk Industries position as of Q3 2015 after selling out during the quarter.
Sandler Capital Management sold 25,220 Mohawk Industries shares in Q3 2015, an estimated $4.81M.
Sandler Capital Management first reported a position in Mohawk Industries in Q2 2013 and held it in 5 quarters.
Sandler Capital Management's Mohawk Industries position peaked at $20.3M in Q2 2013.
482 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2015.

Based on Sandler Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.