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Symmetry Peak Management’s SiteOne Landscape Supply SITE Stock Holding History

Symmetry Peak Management’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,500
Closed -$315K – 183
2017
Q1 		$315K Buy
+6,500
New +$260K 0.05% 110
2016
Q4 		– Sell
-15,000
Closed -$539K – 151
2016
Q3 		$539K Buy
+15,000
New +$567K 0.06% 119

Other funds holding SITE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Symmetry Peak Management's SITE Position: Q2 2017 in Review

Symmetry Peak Management sold out of SiteOne Landscape Supply (SITE) in Q2 2017, closing a stake of 6,500 shares — an estimated $315K sold.

Symmetry Peak Management first reported a position in SITE in Q3 2016 and held it in 2 quarters. The position peaked at $539K in Q3 2016. 145 funds tracked by Wall St. Rank hold SITE as of Q2 2017.

  • Symmetry Peak Management reported no remaining SiteOne Landscape Supply position as of Q2 2017 after selling out during the quarter.
  • Symmetry Peak Management sold 6,500 SiteOne Landscape Supply shares in Q2 2017, an estimated $315K.
  • Symmetry Peak Management first reported a position in SiteOne Landscape Supply in Q3 2016 and held it in 2 quarters.
  • Symmetry Peak Management's SiteOne Landscape Supply position peaked at $539K in Q3 2016.
  • 145 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2017.

Based on Symmetry Peak Management's 13F filing for Q2 2017, filed 14 Aug 2017.