Three Peaks Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Three Peaks Capital Management’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	-29,065	Closed	-$2.19M	–	138
2018 Q3	$2.19M	Buy	29,065 +8,725	+43%	+$766K	0.45%	121
2018 Q2	$1.71M	Buy	+20,340	New	+$1.61M	0.34%	114

Other funds holding SITE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Three Peaks Capital Management's SITE Position: Q4 2018 in Review

Three Peaks Capital Management sold out of SiteOne Landscape Supply (SITE) in Q4 2018, closing a stake of 29,065 shares — an estimated $2.19M sold.

Three Peaks Capital Management first reported a position in SITE in Q2 2018 and held it in 2 quarters. The position peaked at $2.19M in Q3 2018. 203 funds tracked by Wall St. Rank hold SITE as of Q4 2018.

Three Peaks Capital Management reported no remaining SiteOne Landscape Supply position as of Q4 2018 after selling out during the quarter.
Three Peaks Capital Management sold 29,065 SiteOne Landscape Supply shares in Q4 2018, an estimated $2.19M.
Three Peaks Capital Management first reported a position in SiteOne Landscape Supply in Q2 2018 and held it in 2 quarters.
Three Peaks Capital Management's SiteOne Landscape Supply position peaked at $2.19M in Q3 2018.
203 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2018.

Based on Three Peaks Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.