Scopus Asset Management’s MarineMax HZO Stock Holding History

Scopus Asset Management’s Portfolio HZO Stock Details HZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-403,165	Closed	-$7.88M	–	306
2017 Q2	$7.88M	Buy	+403,165	New	+$7.89M	0.08%	187
2017 Q1	–	Sell	-580,000	Closed	-$11.2M	–	245
2016 Q4	$11.2M	Hold	580,000	–	–	0.25%	99
2016 Q3	$12.2M	Hold	580,000	–	–	0.2%	112
2016 Q2	$9.84M	Buy	580,000 +4,837	+0.8%	+$84.4K	0.13%	126
2016 Q1	$11.2M	Sell	575,163 -19,837	-3%	-$341K	0.19%	108
2015 Q4	$11M	Sell	595,000 -30,000	-5%	-$499K	0.32%	74
2015 Q3	$8.83M	Hold	625,000	–	–	0.25%	81
2015 Q2	$14.7M	Sell	625,000 -20,446	-3%	-$490K	0.25%	104
2015 Q1	$17.1M	Buy	645,446 +45,446	+8%	+$1.11M	0.34%	86
2014 Q4	$12M	Buy	600,000 +140,000	+30%	+$2.57M	0.31%	94
2014 Q3	$7.75M	Buy	460,000 +110,000	+31%	+$1.91M	0.16%	118
2014 Q2	$5.86M	Buy	350,000 +123,600	+55%	+$1.95M	0.13%	136
2014 Q1	$3.44M	Buy	+226,400	New	+$3.43M	0.09%	160
2013 Q3	–	Sell	-41,222	Closed	-$467K	–	195
2013 Q2	$467K	Buy	+41,222	New	+$500K	0.01%	149

Other funds holding HZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Scopus Asset Management's HZO Position: Q3 2017 in Review

Scopus Asset Management sold out of MarineMax (HZO) in Q3 2017, closing a stake of 403,165 shares — an estimated $7.88M sold.

Scopus Asset Management first reported a position in HZO in Q2 2013 and held it in 14 quarters. The position peaked at $17.1M in Q1 2015. 118 funds tracked by Wall St. Rank hold HZO as of Q3 2017.

Scopus Asset Management reported no remaining MarineMax position as of Q3 2017 after selling out during the quarter.
Scopus Asset Management sold 403,165 MarineMax shares in Q3 2017, an estimated $7.88M.
Scopus Asset Management first reported a position in MarineMax in Q2 2013 and held it in 14 quarters.
Scopus Asset Management's MarineMax position peaked at $17.1M in Q1 2015.
118 funds tracked by Wall St. Rank held MarineMax as of Q3 2017.

Based on Scopus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.