Tide Point Capital Management’s Vista Outdoor Inc. VSTO Stock Holding History

Tide Point Capital Management’s Portfolio VSTO Stock Details VSTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,065,520	Closed	-$39.3M	–	67
2016 Q4	$39.3M	Sell	1,065,520 -337,480	-24%	-$13M	2.88%	14
2016 Q3	$55.9M	Buy	1,403,000 +545,415	+64%	+$24.1M	3.06%	7
2016 Q2	$40.9M	Buy	857,585 +50,000	+6%	+$2.42M	3.1%	11
2016 Q1	$41.9M	Buy	807,585 +50,000	+7%	+$2.41M	3.06%	7
2015 Q4	$33.7M	Buy	757,585 +138,027	+22%	+$6.05M	3.93%	8
2015 Q3	$27.5M	Sell	619,558 -76,756	-11%	-$3.5M	3.34%	9
2015 Q2	$31.3M	Buy	696,314 +46,314	+7%	+$2.09M	4.07%	7
2015 Q1	$27.8M	Buy	+650,000	New	+$27.6M	4.19%	9

Other funds holding VSTO

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

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

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Tide Point Capital Management's VSTO Position: Q1 2017 in Review

Tide Point Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q1 2017, closing a stake of 1,065,520 shares — an estimated $39.3M sold.

Tide Point Capital Management first reported a position in VSTO in Q1 2015 and held it in 8 quarters. The position peaked at $55.9M in Q3 2016. 196 funds tracked by Wall St. Rank hold VSTO as of Q1 2017.

Tide Point Capital Management reported no remaining Vista Outdoor Inc. position as of Q1 2017 after selling out during the quarter.
Tide Point Capital Management sold 1,065,520 Vista Outdoor Inc. shares in Q1 2017, an estimated $39.3M.
Tide Point Capital Management first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 8 quarters.
Tide Point Capital Management's Vista Outdoor Inc. position peaked at $55.9M in Q3 2016.
196 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2017.

Based on Tide Point Capital Management's 13F filing for Q1 2017, filed 15 May 2017.