TradeWorx’s Ross Stores ROST Stock Holding History

TradeWorx’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,152	Closed	-$303K	–	358
2014 Q2	$303K	Buy	+9,152	New	+$314K	0.25%	165

Other funds holding ROST

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TradeWorx's ROST Position: Q3 2014 in Review

TradeWorx sold out of Ross Stores (ROST) in Q3 2014, closing a stake of 9,152 shares — an estimated $303K sold.

TradeWorx first reported a position in ROST in Q2 2014 and held it in 1 quarter. The position peaked at $303K in Q2 2014. 561 funds tracked by Wall St. Rank hold ROST as of Q3 2014.

TradeWorx reported no remaining Ross Stores position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 9,152 Ross Stores shares in Q3 2014, an estimated $303K.
TradeWorx first reported a position in Ross Stores in Q2 2014 and held it in 1 quarter.
TradeWorx's Ross Stores position peaked at $303K in Q2 2014.
561 funds tracked by Wall St. Rank held Ross Stores as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.