T2 Partners Management’s Element Solutions ESI Stock Holding History

T2 Partners Management’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$4.65M	Buy	367,320 +96,180	+35%	+$1.98M	9.23%	2
2015 Q2	$6.94M	Hold	271,140	–	–	12.51%	2
2015 Q1	$6.96M	Buy	271,140 +79,075	+41%	+$1.9M	11.62%	2
2014 Q4	$4.46M	Buy	192,065 +61,450	+47%	+$1.52M	7.52%	5
2014 Q3	$3.27M	Sell	130,615 -25,300	-16%	-$668K	6.28%	5
2014 Q2	$4.37M	Sell	155,915 -71,485	-31%	-$1.66M	6.53%	4
2014 Q1	$4.33M	Buy	+227,400	New	+$4.12M	6.79%	3

Other funds holding ESI

PSCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

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

T2 Partners Management's ESI Position: Q3 2015 in Review

T2 Partners Management increased its Element Solutions (ESI) stake by 35% in Q3 2015, buying an estimated $1.98M and bringing the position to 367,320 shares worth $4.65M. The position accounts for 9.23% of the portfolio, ranked #2.

T2 Partners Management first reported a position in ESI in Q1 2014 and has held it in 7 quarters since. The position peaked at $6.96M in Q1 2015. 181 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

T2 Partners Management held 367,320 shares of Element Solutions worth $4.65M as of Q3 2015.
T2 Partners Management bought 96,180 Element Solutions shares in Q3 2015, an estimated $1.98M.
Element Solutions made up 9.23% of T2 Partners Management's portfolio in Q3 2015, its #2 holding.
T2 Partners Management first reported a position in Element Solutions in Q1 2014 and has held it in 7 quarters since.
T2 Partners Management's Element Solutions position peaked at $6.96M in Q1 2015.
181 funds tracked by Wall St. Rank held Element Solutions as of Q3 2015.

Based on T2 Partners Management's 13F filing for Q3 2015, filed 3 Nov 2015.