Sumit Capital’s Watts Water Technologies WTS Stock Holding History

Sumit Capital’s Portfolio WTS Stock Details WTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,215	Closed	-$270K	–	52
2015 Q2	$270K	Buy	+5,215	New	+$283K	1.63%	18
2014 Q2	–	Sell	-3,455	Closed	-$203K	–	164
2014 Q1	$203K	Buy	+3,455	New	+$201K	0.77%	75

Other funds holding WTS

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

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

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

BFA

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sumit Capital's WTS Position: Q3 2015 in Review

Sumit Capital sold out of Watts Water Technologies (WTS) in Q3 2015, closing a stake of 5,215 shares — an estimated $270K sold.

Sumit Capital first reported a position in WTS in Q1 2014 and held it in 2 quarters. The position peaked at $270K in Q2 2015. 173 funds tracked by Wall St. Rank hold WTS as of Q3 2015.

Sumit Capital reported no remaining Watts Water Technologies position as of Q3 2015 after selling out during the quarter.
Sumit Capital sold 5,215 Watts Water Technologies shares in Q3 2015, an estimated $270K.
Sumit Capital first reported a position in Watts Water Technologies in Q1 2014 and held it in 2 quarters.
Sumit Capital's Watts Water Technologies position peaked at $270K in Q2 2015.
173 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2015.

Based on Sumit Capital's 13F filing for Q3 2015.