Tourbillon Capital Partners’s Post Holdings POST Stock Holding History

Tourbillon Capital Partners’s Portfolio POST Stock Details POST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-183,360	Closed	-$9.32M	–	67
2017 Q2	$9.32M	Sell	183,360 -618,840	-77%	-$33.4M	0.18%	63
2017 Q1	$45.9M	Sell	802,200 -246,619	-24%	-$13.6M	1.18%	33
2016 Q4	$55.2M	Sell	1,048,819 -1,157,002	-52%	-$58.5M	1.06%	26
2016 Q3	$111M	Buy	2,205,821 +1,518,221	+221%	+$83.3M	2.27%	14
2016 Q2	$37.2M	Buy	+687,600	New	+$33.3M	0.74%	28
2016 Q1	–	Sell	-2,753,914	Closed	-$111M	–	85
2015 Q4	$111M	Sell	2,753,914 -302,086	-10%	-$12.5M	2.49%	14
2015 Q3	$118M	Buy	3,056,000 +1,512,720	+98%	+$59.4M	3.1%	6
2015 Q2	$54.5M	Buy	+1,543,280	New	+$47.6M	1.18%	25

Other funds holding POST

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

Tourbillon Capital Partners's POST Position: Q1 2018 in Review

Tourbillon Capital Partners sold out of Post Holdings (POST) in Q1 2018, closing a stake of 191,283 shares — an estimated $9.92M sold.

Tourbillon Capital Partners first reported a position in POST in Q1 2015 and held it in 12 quarters. The position peaked at $304M in Q1 2016. 293 funds tracked by Wall St. Rank hold POST as of Q1 2018.

Tourbillon Capital Partners reported no remaining Post Holdings position as of Q1 2018 after selling out during the quarter.
Tourbillon Capital Partners sold 191,283 Post Holdings shares in Q1 2018, an estimated $9.92M.
Tourbillon Capital Partners first reported a position in Post Holdings in Q1 2015 and held it in 12 quarters.
Tourbillon Capital Partners's Post Holdings position peaked at $304M in Q1 2016.
293 funds tracked by Wall St. Rank held Post Holdings as of Q1 2018.

Based on Tourbillon Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.