Sandler Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-45,300	Closed	-$2.68M	–	189
2015 Q2	$2.68M	Buy	45,300 +60	+0.1%	+$3.81K	0.24%	127
2015 Q1	$3.04M	Buy	45,240 +2,800	+7%	+$182K	0.19%	163
2014 Q4	$2.65M	Sell	42,440 -12,700	-23%	-$756K	0.14%	170
2014 Q3	$3.03M	Sell	55,140 -38,260	-41%	-$2.15M	0.14%	152
2014 Q2	$5.31M	Sell	93,400 -122,500	-57%	-$7.32M	0.22%	145
2014 Q1	$13.2M	Buy	+215,900	New	+$12.8M	0.47%	82

Other funds holding SMG

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Sandler Capital Management sold out of ScottsMiracle-Gro (SMG) in Q3 2015, closing a stake of 45,300 shares — an estimated $2.68M sold.

Sandler Capital Management first reported a position in SMG in Q1 2014 and held it in 6 quarters. The position peaked at $13.2M in Q1 2014. 266 funds tracked by Wall St. Rank hold SMG as of Q3 2015.

Sandler Capital Management reported no remaining ScottsMiracle-Gro position as of Q3 2015 after selling out during the quarter.
Sandler Capital Management sold 45,300 ScottsMiracle-Gro shares in Q3 2015, an estimated $2.68M.
Sandler Capital Management first reported a position in ScottsMiracle-Gro in Q1 2014 and held it in 6 quarters.
Sandler Capital Management's ScottsMiracle-Gro position peaked at $13.2M in Q1 2014.
266 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2015.

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