THB Asset Management’s AptarGroup ATR Stock Holding History

THB Asset Management’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-84,287	Closed	-$5.35M	–	215
2015 Q1	$5.35M	Sell	84,287 -51,309	-38%	-$3.3M	0.37%	115
2014 Q4	$9.06M	Sell	135,596 -487	-0.4%	-$30.9K	0.6%	62
2014 Q3	$8.26M	Sell	136,083 -36,290	-21%	-$2.31M	0.57%	61
2014 Q2	$11.6M	Buy	172,373 +51,446	+43%	+$3.42M	0.72%	45
2014 Q1	$7.99M	Buy	120,927 +6,454	+6%	+$420K	0.48%	88
2013 Q4	$7.76M	Buy	114,473 +43,673	+62%	+$2.79M	0.43%	90
2013 Q3	$4.26M	Buy	+70,800	New	+$4.19M	0.27%	152

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ACM

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BFA

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

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

THB Asset Management's ATR Position: Q2 2015 in Review

THB Asset Management sold out of AptarGroup (ATR) in Q2 2015, closing a stake of 84,287 shares — an estimated $5.35M sold.

THB Asset Management first reported a position in ATR in Q3 2013 and held it in 7 quarters. The position peaked at $11.6M in Q2 2014. 255 funds tracked by Wall St. Rank hold ATR as of Q2 2015.

THB Asset Management reported no remaining AptarGroup position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 84,287 AptarGroup shares in Q2 2015, an estimated $5.35M.
THB Asset Management first reported a position in AptarGroup in Q3 2013 and held it in 7 quarters.
THB Asset Management's AptarGroup position peaked at $11.6M in Q2 2014.
255 funds tracked by Wall St. Rank held AptarGroup as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.