Third Point’s H&R Block HRB Stock Holding History

Third Point’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,448,000	Closed	-$138M	–	48
2014 Q3	$138M	Buy	4,448,000 +148,000	+3%	+$4.83M	1.58%	24
2014 Q2	$144M	Buy	4,300,000 +800,000	+23%	+$23.8M	1.77%	23
2014 Q1	$106M	Buy	+3,500,000	New	+$105M	1.55%	27

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Third Point's HRB Position: Q4 2014 in Review

Third Point sold out of H&R Block (HRB) in Q4 2014, closing a stake of 4,448,000 shares — an estimated $138M sold.

Third Point first reported a position in HRB in Q1 2014 and held it in 3 quarters. The position peaked at $144M in Q2 2014. 437 funds tracked by Wall St. Rank hold HRB as of Q4 2014.

Third Point reported no remaining H&R Block position as of Q4 2014 after selling out during the quarter.
Third Point sold 4,448,000 H&R Block shares in Q4 2014, an estimated $138M.
Third Point first reported a position in H&R Block in Q1 2014 and held it in 3 quarters.
Third Point's H&R Block position peaked at $144M in Q2 2014.
437 funds tracked by Wall St. Rank held H&R Block as of Q4 2014.

Based on Third Point's 13F filing for Q4 2014, filed 13 Feb 2015.