Summit Partners Public Asset Management’s TPI Composites TPIC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-275,000
Closed -$7.87M 92
2019
Q1
$7.87M Sell
275,000
-25,000
-8% -$716K 0.96% 28
2018
Q4
$7.37M Buy
300,000
+50,000
+20% +$1.23M 1% 23
2018
Q3
$7.14M Buy
250,000
+50,000
+25% +$1.43M 0.48% 46
2018
Q2
$5.85M Buy
+200,000
New +$5.85M 0.65% 39
2017
Q1
Sell
-100,000
Closed -$1.6M 70
2016
Q4
$1.6M Buy
+100,000
New +$1.6M 0.34% 54