Tiger Eye Capital’s Mohawk Industries MHK Stock Holding History

Tiger Eye Capital’s Portfolio MHK Stock Details MHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-79,700	Closed	-$15.1M	–	43
2015 Q4	$15.1M	Sell	79,700 -87,774	-52%	-$16.8M	1.56%	27
2015 Q3	$30.4M	Sell	167,474 -97,895	-37%	-$19.4M	4.15%	13
2015 Q2	$50.7M	Buy	265,369 +63,700	+32%	+$11.8M	3.72%	5
2015 Q1	$37.5M	Buy	+201,669	New	+$34.9M	2.97%	12

Other funds holding MHK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Tiger Eye Capital's MHK Position: Q1 2016 in Review

Tiger Eye Capital sold out of Mohawk Industries (MHK) in Q1 2016, closing a stake of 79,700 shares — an estimated $15.1M sold.

Tiger Eye Capital first reported a position in MHK in Q1 2015 and held it in 4 quarters. The position peaked at $50.7M in Q2 2015. 469 funds tracked by Wall St. Rank hold MHK as of Q1 2016.

Tiger Eye Capital reported no remaining Mohawk Industries position as of Q1 2016 after selling out during the quarter.
Tiger Eye Capital sold 79,700 Mohawk Industries shares in Q1 2016, an estimated $15.1M.
Tiger Eye Capital first reported a position in Mohawk Industries in Q1 2015 and held it in 4 quarters.
Tiger Eye Capital's Mohawk Industries position peaked at $50.7M in Q2 2015.
469 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2016.

Based on Tiger Eye Capital's 13F filing for Q1 2016, filed 16 May 2016.