Sumit Capital’s Comfort Systems FIX Stock Holding History

Sumit Capital’s Portfolio FIX Stock Details FIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-20,185	Closed	-$308K	–	127
2014 Q1	$308K	Sell	20,185 -2,945	-13%	-$50.3K	1.17%	21
2013 Q4	$448K	Buy	+23,130	New	+$437K	0.8%	22

Other funds holding FIX

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Sumit Capital's FIX Position: Q2 2014 in Review

Sumit Capital sold out of Comfort Systems (FIX) in Q2 2014, closing a stake of 20,185 shares — an estimated $308K sold.

Sumit Capital first reported a position in FIX in Q4 2013 and held it in 2 quarters. The position peaked at $448K in Q4 2013. 136 funds tracked by Wall St. Rank hold FIX as of Q2 2014.

Sumit Capital reported no remaining Comfort Systems position as of Q2 2014 after selling out during the quarter.
Sumit Capital sold 20,185 Comfort Systems shares in Q2 2014, an estimated $308K.
Sumit Capital first reported a position in Comfort Systems in Q4 2013 and held it in 2 quarters.
Sumit Capital's Comfort Systems position peaked at $448K in Q4 2013.
136 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2014.

Based on Sumit Capital's 13F filing for Q2 2014, filed 22 Jul 2014.