SkyBridge Capital II’s Garmin GRMN Stock Holding History

SkyBridge Capital II’s Portfolio GRMN Stock Details GRMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-381,679	Closed	-$19.5M	–	32
2017 Q1	$19.5M	Sell	381,679 -14,540	-4%	-$732K	4.25%	4
2016 Q4	$19.2M	Buy	396,219 +44,167	+13%	+$2.2M	4%	6
2016 Q3	$16.9M	Buy	352,052 +33,594	+11%	+$1.66M	3.85%	4
2016 Q2	$13.5M	Buy	318,458 +117,029	+58%	+$4.87M	3.57%	7
2016 Q1	$8.05M	Buy	201,429 +47,231	+31%	+$1.75M	2.79%	24
2015 Q4	$5.73M	Buy	+154,198	New	+$5.61M	2.75%	25

Other funds holding GRMN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

SkyBridge Capital II's GRMN Position: Q2 2017 in Review

SkyBridge Capital II sold out of Garmin (GRMN) in Q2 2017, closing a stake of 381,679 shares — an estimated $19.5M sold.

SkyBridge Capital II first reported a position in GRMN in Q4 2015 and held it in 6 quarters. The position peaked at $19.5M in Q1 2017. 379 funds tracked by Wall St. Rank hold GRMN as of Q2 2017.

SkyBridge Capital II reported no remaining Garmin position as of Q2 2017 after selling out during the quarter.
SkyBridge Capital II sold 381,679 Garmin shares in Q2 2017, an estimated $19.5M.
SkyBridge Capital II first reported a position in Garmin in Q4 2015 and held it in 6 quarters.
SkyBridge Capital II's Garmin position peaked at $19.5M in Q1 2017.
379 funds tracked by Wall St. Rank held Garmin as of Q2 2017.

Based on SkyBridge Capital II's 13F filing for Q2 2017, filed 11 Aug 2017.