Telemark Asset Management’s Acuity Brands AYI Stock Holding History

Telemark Asset Management’s Portfolio AYI Stock Details AYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-70,000	Closed	-$18.5M	–	47
2016 Q3	$18.5M	Hold	70,000	–	–	3.84%	10
2016 Q2	$17.4M	Hold	70,000	–	–	3.99%	9
2016 Q1	$15.3M	Sell	70,000 -30,000	-30%	-$6.19M	3.78%	9
2015 Q4	$23.4M	Hold	100,000	–	–	5.48%	7
2015 Q3	$17.6M	Hold	100,000	–	–	5.37%	8
2015 Q2	$18M	Hold	100,000	–	–	4.75%	8
2015 Q1	$16.8M	Buy	100,000 +10,000	+11%	+$1.57M	4.7%	6
2014 Q4	$12.6M	Hold	90,000	–	–	3.72%	12
2014 Q3	$10.6M	Hold	90,000	–	–	2.83%	16
2014 Q2	$12.4M	Sell	90,000 -30,000	-25%	-$3.81M	3.4%	9
2014 Q1	$15.9M	Buy	120,000 +50,000	+71%	+$6.61M	4.01%	4
2013 Q4	$7.65M	Sell	70,000 -10,000	-13%	-$1.02M	1.9%	21
2013 Q3	$7.36M	Hold	80,000	–	–	2.19%	17
2013 Q2	$6.04M	Buy	+80,000	New	+$5.93M	2.3%	17

Other funds holding AYI

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Telemark Asset Management's AYI Position: Q4 2016 in Review

Telemark Asset Management sold out of Acuity Brands (AYI) in Q4 2016, closing a stake of 70,000 shares — an estimated $18.5M sold.

Telemark Asset Management first reported a position in AYI in Q2 2013 and held it in 14 quarters. The position peaked at $23.4M in Q4 2015. 497 funds tracked by Wall St. Rank hold AYI as of Q4 2016.

Telemark Asset Management reported no remaining Acuity Brands position as of Q4 2016 after selling out during the quarter.
Telemark Asset Management sold 70,000 Acuity Brands shares in Q4 2016, an estimated $18.5M.
Telemark Asset Management first reported a position in Acuity Brands in Q2 2013 and held it in 14 quarters.
Telemark Asset Management's Acuity Brands position peaked at $23.4M in Q4 2015.
497 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2016.

Based on Telemark Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.