Telemark Asset Management’s LKQ Corp LKQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-300,000	Closed	-$10.6M	–	51
2016 Q3	$10.6M	Hold	300,000	–	–	2.21%	18
2016 Q2	$9.51M	Sell	300,000 -70,000	-19%	-$2.27M	2.19%	19
2016 Q1	$11.8M	Sell	370,000 -80,000	-18%	-$2.23M	2.93%	14
2015 Q4	$13.3M	Sell	450,000 -50,000	-10%	-$1.45M	3.12%	12
2015 Q3	$14.2M	Buy	+500,000	New	+$15.2M	4.34%	11

Other funds holding LKQ

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

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

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

BIT

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

Telemark Asset Management sold out of LKQ Corp (LKQ) in Q4 2016, closing a stake of 300,000 shares — an estimated $10.6M sold.

Telemark Asset Management first reported a position in LKQ in Q3 2015 and held it in 5 quarters. The position peaked at $14.2M in Q3 2015. 529 funds tracked by Wall St. Rank hold LKQ as of Q4 2016.

Telemark Asset Management reported no remaining LKQ Corp position as of Q4 2016 after selling out during the quarter.
Telemark Asset Management sold 300,000 LKQ Corp shares in Q4 2016, an estimated $10.6M.
Telemark Asset Management first reported a position in LKQ Corp in Q3 2015 and held it in 5 quarters.
Telemark Asset Management's LKQ Corp position peaked at $14.2M in Q3 2015.
529 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2016.

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