Tetrem Capital Management’s Harley-Davidson HOG Stock Holding History

Tetrem Capital Management’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-422,624	Closed	-$22.8M	–	24
2017 Q2	$22.8M	Sell	422,624 -108,401	-20%	-$6.03M	1%	40
2017 Q1	$32.1M	Sell	531,025 -59,305	-10%	-$3.48M	1.32%	42
2016 Q4	$34.4M	Sell	590,330 -47,212	-7%	-$2.69M	1.38%	34
2016 Q3	$33.5M	Sell	637,542 -108,000	-14%	-$5.58M	1.26%	40
2016 Q2	$33.8M	Buy	745,542 +64,746	+10%	+$2.98M	1.31%	39
2016 Q1	$34.9M	Sell	680,796 -30,605	-4%	-$1.34M	1.37%	36
2015 Q4	$32.3M	Buy	711,401 +202,624	+40%	+$9.98M	1.28%	40
2015 Q3	$27.9M	Buy	+508,777	New	+$28.7M	0.95%	45

Other funds holding HOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tetrem Capital Management's HOG Position: Q3 2017 in Review

Tetrem Capital Management sold out of Harley-Davidson (HOG) in Q3 2017, closing a stake of 422,624 shares — an estimated $22.8M sold.

Tetrem Capital Management first reported a position in HOG in Q3 2015 and held it in 8 quarters. The position peaked at $34.9M in Q1 2016. 488 funds tracked by Wall St. Rank hold HOG as of Q3 2017.

Tetrem Capital Management reported no remaining Harley-Davidson position as of Q3 2017 after selling out during the quarter.
Tetrem Capital Management sold 422,624 Harley-Davidson shares in Q3 2017, an estimated $22.8M.
Tetrem Capital Management first reported a position in Harley-Davidson in Q3 2015 and held it in 8 quarters.
Tetrem Capital Management's Harley-Davidson position peaked at $34.9M in Q1 2016.
488 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.