Sumit Capital’s MSC Industrial Direct MSM Stock Holding History

Sumit Capital’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,820	Closed	-$204K	–	90
2015 Q1	$204K	Buy	+2,820	New	+$210K	2.65%	19

Other funds holding MSM

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Sumit Capital's MSM Position: Q2 2015 in Review

Sumit Capital sold out of MSC Industrial Direct (MSM) in Q2 2015, closing a stake of 2,820 shares — an estimated $204K sold.

Sumit Capital first reported a position in MSM in Q1 2015 and held it in 1 quarter. The position peaked at $204K in Q1 2015. 233 funds tracked by Wall St. Rank hold MSM as of Q2 2015.

Sumit Capital reported no remaining MSC Industrial Direct position as of Q2 2015 after selling out during the quarter.
Sumit Capital sold 2,820 MSC Industrial Direct shares in Q2 2015, an estimated $204K.
Sumit Capital first reported a position in MSC Industrial Direct in Q1 2015 and held it in 1 quarter.
Sumit Capital's MSC Industrial Direct position peaked at $204K in Q1 2015.
233 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2015.

Based on Sumit Capital's 13F filing for Q2 2015, filed 11 Aug 2015.