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Saya Management’s SiteOne Landscape Supply SITE Stock Holding History

Saya Management’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-111,587
Closed -$8.56M – 13
2017
Q4 		$8.56M Sell
111,587
-84,700
-43% -$5.74M 5.44% 9
2017
Q3 		$11.4M Buy
+196,287
New +$10.3M 10.34% 4

Other funds holding SITE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Saya Management's SITE Position: Q1 2018 in Review

Saya Management sold out of SiteOne Landscape Supply (SITE) in Q1 2018, closing a stake of 111,587 shares — an estimated $8.56M sold.

Saya Management first reported a position in SITE in Q3 2017 and held it in 2 quarters. The position peaked at $11.4M in Q3 2017. 186 funds tracked by Wall St. Rank hold SITE as of Q1 2018.

  • Saya Management reported no remaining SiteOne Landscape Supply position as of Q1 2018 after selling out during the quarter.
  • Saya Management sold 111,587 SiteOne Landscape Supply shares in Q1 2018, an estimated $8.56M.
  • Saya Management first reported a position in SiteOne Landscape Supply in Q3 2017 and held it in 2 quarters.
  • Saya Management's SiteOne Landscape Supply position peaked at $11.4M in Q3 2017.
  • 186 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2018.

Based on Saya Management's 13F filing for Q1 2018, filed 15 May 2018.