Summit Partners Public Asset Management’s At Home Group Inc. HOME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-395,435	Closed	-$12.5M	–	103
2018 Q3	$12.5M	Sell	395,435 -259,565	-40%	-$9.15M	0.84%	43
2018 Q2	$25.6M	Sell	655,000 -242,000	-27%	-$8.69M	2.85%	7
2018 Q1	$28.7M	Buy	897,000 +441,697	+97%	+$13.6M	4.06%	2
2017 Q4	$13.8M	Buy	+455,303	New	+$11.1M	1.81%	14

Other funds holding HOME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Summit Partners Public Asset Management's HOME Position: Q4 2018 in Review

Summit Partners Public Asset Management sold out of At Home Group Inc. (HOME) in Q4 2018, closing a stake of 395,435 shares — an estimated $12.5M sold.

Summit Partners Public Asset Management first reported a position in HOME in Q4 2017 and held it in 4 quarters. The position peaked at $28.7M in Q1 2018. 156 funds tracked by Wall St. Rank hold HOME as of Q4 2018.

Summit Partners Public Asset Management reported no remaining At Home Group Inc. position as of Q4 2018 after selling out during the quarter.
Summit Partners Public Asset Management sold 395,435 At Home Group Inc. shares in Q4 2018, an estimated $12.5M.
Summit Partners Public Asset Management first reported a position in At Home Group Inc. in Q4 2017 and held it in 4 quarters.
Summit Partners Public Asset Management's At Home Group Inc. position peaked at $28.7M in Q1 2018.
156 funds tracked by Wall St. Rank held At Home Group Inc. as of Q4 2018.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.