ThornTree Capital Partners’s SiteOne Landscape Supply SITE Stock Holding History

ThornTree Capital Partners’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-393,031	Closed	-$29.6M	–	21
2018 Q3	$29.6M	Buy	393,031 +88,815	+29%	+$7.79M	8.58%	3
2018 Q2	$25.5M	Sell	304,216 -16,900	-5%	-$1.34M	9.44%	4
2018 Q1	$24.7M	Hold	321,116	–	–	8.68%	1
2017 Q4	$24.6M	Sell	321,116 -62,560	-16%	-$4.24M	11.08%	1
2017 Q3	$22.3M	Buy	383,676 +31,000	+9%	+$1.62M	9.7%	1
2017 Q2	$18.4M	Buy	352,676 +108,970	+45%	+$5.43M	8.63%	3
2017 Q1	$11.8M	Buy	+243,706	New	+$9.73M	7.38%	5

Other funds holding SITE

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ThornTree Capital Partners's SITE Position: Q4 2018 in Review

ThornTree Capital Partners sold out of SiteOne Landscape Supply (SITE) in Q4 2018, closing a stake of 393,031 shares — an estimated $29.6M sold.

ThornTree Capital Partners first reported a position in SITE in Q1 2017 and held it in 7 quarters. The position peaked at $29.6M in Q3 2018. 203 funds tracked by Wall St. Rank hold SITE as of Q4 2018.

ThornTree Capital Partners reported no remaining SiteOne Landscape Supply position as of Q4 2018 after selling out during the quarter.
ThornTree Capital Partners sold 393,031 SiteOne Landscape Supply shares in Q4 2018, an estimated $29.6M.
ThornTree Capital Partners first reported a position in SiteOne Landscape Supply in Q1 2017 and held it in 7 quarters.
ThornTree Capital Partners's SiteOne Landscape Supply position peaked at $29.6M in Q3 2018.
203 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2018.

Based on ThornTree Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.