Santa Fe Partners’s Upbound Group UPBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,820	Closed	-$562K	–	585
2015 Q2	$562K	Buy	+19,820	New	+$595K	0.08%	366
2014 Q2	–	Sell	-17,506	Closed	-$466K	–	600
2014 Q1	$466K	Buy	17,506 +11,449	+189%	+$310K	0.07%	358
2013 Q4	$203K	Buy	+6,057	New	+$210K	0.03%	450

Other funds holding UPBD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BFA

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

Santa Fe Partners's UPBD Position: Q3 2015 in Review

Santa Fe Partners sold out of Upbound Group (UPBD) in Q3 2015, closing a stake of 19,820 shares — an estimated $562K sold.

Santa Fe Partners first reported a position in UPBD in Q4 2013 and held it in 3 quarters. The position peaked at $562K in Q2 2015. 214 funds tracked by Wall St. Rank hold UPBD as of Q3 2015.

Santa Fe Partners reported no remaining Upbound Group position as of Q3 2015 after selling out during the quarter.
Santa Fe Partners sold 19,820 Upbound Group shares in Q3 2015, an estimated $562K.
Santa Fe Partners first reported a position in Upbound Group in Q4 2013 and held it in 3 quarters.
Santa Fe Partners's Upbound Group position peaked at $562K in Q2 2015.
214 funds tracked by Wall St. Rank held Upbound Group as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.