Stone Ridge Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Stone Ridge Asset Management’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,310	Closed	-$349K	–	1221
2018 Q4	$349K	Sell	6,310 -3,200	-34%	-$201K	0.02%	926
2018 Q3	$716K	Hold	9,510	–	–	0.04%	666
2018 Q2	$799K	Hold	9,510	–	–	0.05%	541
2018 Q1	$733K	Hold	9,510	–	–	0.04%	552
2017 Q4	$729K	Buy	+9,510	New	+$644K	0.05%	565

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Stone Ridge Asset Management's SITE Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of SiteOne Landscape Supply (SITE) in Q1 2019, closing a stake of 6,310 shares — an estimated $349K sold.

Stone Ridge Asset Management first reported a position in SITE in Q4 2017 and held it in 5 quarters. The position peaked at $799K in Q2 2018. 189 funds tracked by Wall St. Rank hold SITE as of Q1 2019.

Stone Ridge Asset Management reported no remaining SiteOne Landscape Supply position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 6,310 SiteOne Landscape Supply shares in Q1 2019, an estimated $349K.
Stone Ridge Asset Management first reported a position in SiteOne Landscape Supply in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's SiteOne Landscape Supply position peaked at $799K in Q2 2018.
189 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.