Summit Partners Public Asset Management’s Howard Hughes HHH Stock Holding History

Summit Partners Public Asset Management’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-115,390	Closed	-$14.4M	–	94
2017 Q4	$14.4M	Hold	115,390	–	–	1.89%	13
2017 Q3	$13M	Hold	115,390	–	–	1.76%	17
2017 Q2	$13.5M	Buy	115,390 +10,490	+10%	+$1.24M	1.84%	20
2017 Q1	$11.7M	Buy	104,900 +41,960	+67%	+$4.52M	2.28%	12
2016 Q4	$6.85M	Sell	62,940 -1,016	-2%	-$108K	1.46%	21
2016 Q3	$6.98M	Sell	63,956 -9,474	-13%	-$1.05M	1.14%	29
2016 Q2	$8M	Buy	73,430 +52,450	+250%	+$5.39M	1.45%	19
2016 Q1	$2.12M	Buy	+20,980	New	+$1.93M	0.45%	66

Other funds holding HHH

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

NSCM

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

Summit Partners Public Asset Management's HHH Position: Q1 2018 in Review

Summit Partners Public Asset Management sold out of Howard Hughes (HHH) in Q1 2018, closing a stake of 115,390 shares — an estimated $14.4M sold.

Summit Partners Public Asset Management first reported a position in HHH in Q1 2016 and held it in 8 quarters. The position peaked at $14.4M in Q4 2017. 270 funds tracked by Wall St. Rank hold HHH as of Q1 2018.

Summit Partners Public Asset Management reported no remaining Howard Hughes position as of Q1 2018 after selling out during the quarter.
Summit Partners Public Asset Management sold 115,390 Howard Hughes shares in Q1 2018, an estimated $14.4M.
Summit Partners Public Asset Management first reported a position in Howard Hughes in Q1 2016 and held it in 8 quarters.
Summit Partners Public Asset Management's Howard Hughes position peaked at $14.4M in Q4 2017.
270 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2018.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2018, filed 15 May 2018.