Tiger Eye Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,185	Closed	-$510K	–	50
2015 Q2	$510K	Hold	21,185	–	–	0.04%	45
2015 Q1	$443K	Buy	+21,185	New	+$431K	0.04%	50

Other funds holding SUM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Tiger Eye Capital's SUM Position: Q3 2015 in Review

Tiger Eye Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2015, closing a stake of 21,185 shares — an estimated $510K sold.

Tiger Eye Capital first reported a position in SUM in Q1 2015 and held it in 2 quarters. The position peaked at $510K in Q2 2015. 120 funds tracked by Wall St. Rank hold SUM as of Q3 2015.

Tiger Eye Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
Tiger Eye Capital sold 21,185 Summit Materials, Inc. Class A Common Stock shares in Q3 2015, an estimated $510K.
Tiger Eye Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 2 quarters.
Tiger Eye Capital's Summit Materials, Inc. Class A Common Stock position peaked at $510K in Q2 2015.
120 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2015.

Based on Tiger Eye Capital's 13F filing for Q3 2015, filed 10 Nov 2015.