Summit Street Capital Management’s H&R Block HRB Stock Holding History

Summit Street Capital Management’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,563	Closed	-$752K	–	35
2015 Q4	$752K	Sell	22,563 -33,073	-59%	-$1.18M	0.85%	33
2015 Q3	$2.01M	Sell	55,636 -51,005	-48%	-$1.73M	2.39%	24
2015 Q2	$3.16M	Buy	106,641 +17,931	+20%	+$562K	3.04%	12
2015 Q1	$2.85M	Hold	88,710	–	–	2.54%	21
2014 Q4	$2.99M	Buy	+88,710	New	+$2.84M	2.93%	11

Other funds holding HRB

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Summit Street Capital Management's HRB Position: Q1 2016 in Review

Summit Street Capital Management sold out of H&R Block (HRB) in Q1 2016, closing a stake of 22,563 shares — an estimated $752K sold.

Summit Street Capital Management first reported a position in HRB in Q4 2014 and held it in 5 quarters. The position peaked at $3.16M in Q2 2015. 428 funds tracked by Wall St. Rank hold HRB as of Q1 2016.

Summit Street Capital Management reported no remaining H&R Block position as of Q1 2016 after selling out during the quarter.
Summit Street Capital Management sold 22,563 H&R Block shares in Q1 2016, an estimated $752K.
Summit Street Capital Management first reported a position in H&R Block in Q4 2014 and held it in 5 quarters.
Summit Street Capital Management's H&R Block position peaked at $3.16M in Q2 2015.
428 funds tracked by Wall St. Rank held H&R Block as of Q1 2016.

Based on Summit Street Capital Management's 13F filing for Q1 2016, filed 13 May 2016.