Seven Eight Capital’s Valspar VAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,370	Closed	-$2.15M	–	744
2017 Q1	$2.15M	Buy	19,370 +5,300	+38%	+$582K	0.42%	74
2016 Q4	$1.46M	Sell	14,070 -5,300	-27%	-$546K	0.29%	122
2016 Q3	$2.06M	Sell	19,370 -1,000	-5%	-$106K	0.6%	48
2016 Q2	$2.2M	Buy	+20,370	New	+$2.19M	0.76%	21
2015 Q2	–	Sell	-370	Closed	-$31K	–	743
2015 Q1	$31K	Sell	370 -3,000	-89%	-$258K	0.05%	328
2014 Q4	$292K	Buy	+3,370	New	+$277K	0.49%	63
2014 Q3	–	Sell	-2,500	Closed	-$190K	–	753
2014 Q2	$190K	Sell	2,500 -7,700	-75%	-$570K	0.18%	188
2014 Q1	$736K	Buy	10,200 +4,200	+70%	+$304K	0.64%	38
2013 Q4	$428K	Buy	+6,000	New	+$416K	0.48%	49

Other funds holding VAL

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Seven Eight Capital's VAL Position: Q2 2017 in Review

Seven Eight Capital sold out of Valspar (VAL) in Q2 2017, closing a stake of 19,370 shares — an estimated $2.15M sold.

Seven Eight Capital first reported a position in VAL in Q4 2013 and held it in 9 quarters. The position peaked at $2.2M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

Seven Eight Capital reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
Seven Eight Capital sold 19,370 Valspar shares in Q2 2017, an estimated $2.15M.
Seven Eight Capital first reported a position in Valspar in Q4 2013 and held it in 9 quarters.
Seven Eight Capital's Valspar position peaked at $2.2M in Q2 2016.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Seven Eight Capital's 13F filing for Q2 2017, filed 10 Aug 2017.