Seven Eight Capital’s Post Holdings POST Stock Holding History

Seven Eight Capital’s Portfolio POST Stock Details POST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,119	Closed	-$236K	–	624
2020 Q2	$236K	Buy	+4,119	New	+$240K	0.17%	241
2020 Q1	–	Sell	-25,194	Closed	-$1.8M	–	650
2019 Q4	$1.8M	Buy	+25,194	New	+$1.72M	0.1%	324
2018 Q4	–	Sell	-17,554	Closed	-$1.13M	–	674
2018 Q3	$1.13M	Sell	17,554 -2,139	-11%	-$131K	0.07%	343
2018 Q2	$1.11M	Buy	+19,693	New	+$1.03M	0.08%	271
2017 Q3	–	Sell	-21,526	Closed	-$1.09M	–	570
2017 Q2	$1.09M	Buy	+21,526	New	+$1.16M	0.16%	194
2016 Q3	–	Sell	-1,204	Closed	-$65K	–	504
2016 Q2	$65K	Sell	1,204 -3,514	-74%	-$170K	0.02%	432
2016 Q1	$212K	Sell	4,718 -5,367	-53%	-$226K	0.09%	292
2015 Q4	$407K	Buy	10,085 +6,571	+187%	+$272K	0.28%	127
2015 Q3	$136K	Buy	+3,514	New	+$138K	0.12%	240
2015 Q1	–	Sell	-10,305	Closed	-$283K	–	639
2014 Q4	$283K	Buy	+10,305	New	+$254K	0.47%	69

Other funds holding POST

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Seven Eight Capital's POST Position: Q3 2020 in Review

Seven Eight Capital sold out of Post Holdings (POST) in Q3 2020, closing a stake of 4,119 shares — an estimated $236K sold.

Seven Eight Capital first reported a position in POST in Q4 2014 and held it in 10 quarters. The position peaked at $1.8M in Q4 2019. 298 funds tracked by Wall St. Rank hold POST as of Q3 2020.

Seven Eight Capital reported no remaining Post Holdings position as of Q3 2020 after selling out during the quarter.
Seven Eight Capital sold 4,119 Post Holdings shares in Q3 2020, an estimated $236K.
Seven Eight Capital first reported a position in Post Holdings in Q4 2014 and held it in 10 quarters.
Seven Eight Capital's Post Holdings position peaked at $1.8M in Q4 2019.
298 funds tracked by Wall St. Rank held Post Holdings as of Q3 2020.

Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.