Spot Trading’s Advance Auto Parts AAP Stock Holding History

Spot Trading’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$2.75M	Buy	27,700 +1,100	+4%	+$111K	0.05%	548
2017 Q2	$3.1M	Buy	+26,600	New	+$3.65M	0.06%	416
2017 Q1	–	Sell	-1,200	Closed	-$203K	–	2841
2016 Q4	$203K	Sell	1,200 -300	-20%	-$47.2K	﹤0.01%	1911
2016 Q3	$224K	Hold	1,500	–	–	﹤0.01%	2013
2016 Q2	$242K	Buy	+1,500	New	+$232K	﹤0.01%	2089
2015 Q2	–	Sell	-500	Closed	-$75K	–	3805
2015 Q1	$75K	Sell	500 -1,100	-69%	-$170K	﹤0.01%	3186
2014 Q4	$255K	Sell	1,600 -4,500	-74%	-$661K	﹤0.01%	2781
2014 Q3	$795K	Buy	6,100 +5,100	+510%	+$669K	﹤0.01%	2240
2014 Q2	$135K	Sell	1,000 -9,800	-91%	-$1.21M	﹤0.01%	3566
2014 Q1	$1.37M	Buy	+10,800	New	+$1.31M	0.01%	1802

Other funds holding AAP

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spot Trading's AAP Position: Q3 2017 in Review

Spot Trading reduced its Advance Auto Parts (AAP) stake by 25% in Q3 2017, selling an estimated $64.2K and leaving 1,879 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Spot Trading first reported a position in AAP in Q1 2014 and has held it in 7 quarters since. The position peaked at $293K in Q2 2017. 420 funds tracked by Wall St. Rank hold AAP as of Q3 2017.

Spot Trading held 1,879 shares of Advance Auto Parts worth $186K as of Q3 2017.
Spot Trading sold 636 Advance Auto Parts shares in Q3 2017, an estimated $64.2K.
Advance Auto Parts made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2270 holding.
Spot Trading first reported a position in Advance Auto Parts in Q1 2014 and has held it in 7 quarters since.
Spot Trading's Advance Auto Parts position peaked at $293K in Q2 2017.
420 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.