Santa Fe Partners’s Pool Corp POOL Stock Holding History

Santa Fe Partners’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,794	Closed	-$468K	–	245
2015 Q4	$468K	Buy	5,794 +583	+11%	+$46.7K	0.08%	348
2015 Q3	$377K	Buy	+5,211	New	+$368K	0.05%	383

Other funds holding POOL

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

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

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Santa Fe Partners's POOL Position: Q1 2016 in Review

Santa Fe Partners sold out of Pool Corp (POOL) in Q1 2016, closing a stake of 5,794 shares — an estimated $468K sold.

Santa Fe Partners first reported a position in POOL in Q3 2015 and held it in 2 quarters. The position peaked at $468K in Q4 2015. 256 funds tracked by Wall St. Rank hold POOL as of Q1 2016.

Santa Fe Partners reported no remaining Pool Corp position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 5,794 Pool Corp shares in Q1 2016, an estimated $468K.
Santa Fe Partners first reported a position in Pool Corp in Q3 2015 and held it in 2 quarters.
Santa Fe Partners's Pool Corp position peaked at $468K in Q4 2015.
256 funds tracked by Wall St. Rank held Pool Corp as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.