TimesSquare Capital Management’s Columbia Sportswear COLM Stock Holding History

TimesSquare Capital Management’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-185,000	Closed	-$16.9M	–	239
2018 Q2	$16.9M	Sell	185,000 -17,018	-8%	-$1.45M	0.11%	210
2018 Q1	$15.4M	Sell	202,018 -67,982	-25%	-$5.12M	0.11%	207
2017 Q4	$19.4M	Sell	270,000 -100,000	-27%	-$6.56M	0.13%	204
2017 Q3	$22.8M	Sell	370,000 -20,700	-5%	-$1.2M	0.15%	197
2017 Q2	$22.7M	Sell	390,700 -104,000	-21%	-$5.88M	0.15%	207
2017 Q1	$29.1M	Sell	494,700 -172,200	-26%	-$9.67M	0.19%	192
2016 Q4	$38.9M	Buy	666,900 +43,100	+7%	+$2.53M	0.26%	158
2016 Q3	$35.4M	Sell	623,800 -82,350	-12%	-$4.7M	0.23%	167
2016 Q2	$40.6M	Buy	706,150 +87,150	+14%	+$5M	0.27%	143
2016 Q1	$37.2M	Buy	619,000 +267,500	+76%	+$14.7M	0.24%	152
2015 Q4	$17.1M	Buy	+351,500	New	+$18M	0.11%	207

Other funds holding COLM

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

TimesSquare Capital Management's COLM Position: Q3 2018 in Review

TimesSquare Capital Management sold out of Columbia Sportswear (COLM) in Q3 2018, closing a stake of 185,000 shares — an estimated $16.9M sold.

TimesSquare Capital Management first reported a position in COLM in Q4 2015 and held it in 11 quarters. The position peaked at $40.6M in Q2 2016. 246 funds tracked by Wall St. Rank hold COLM as of Q3 2018.

TimesSquare Capital Management reported no remaining Columbia Sportswear position as of Q3 2018 after selling out during the quarter.
TimesSquare Capital Management sold 185,000 Columbia Sportswear shares in Q3 2018, an estimated $16.9M.
TimesSquare Capital Management first reported a position in Columbia Sportswear in Q4 2015 and held it in 11 quarters.
TimesSquare Capital Management's Columbia Sportswear position peaked at $40.6M in Q2 2016.
246 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2018.

Based on TimesSquare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.