Trellus Management Company’s Casey's General Stores CASY Stock Holding History

Trellus Management Company’s Portfolio CASY Stock Details CASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,000	Closed	-$479K	–	92
2015 Q2	$479K	Hold	5,000	–	–	0.54%	57
2015 Q1	$451K	Hold	5,000	–	–	0.54%	55
2014 Q4	$452K	Sell	5,000 -5,000	-50%	-$410K	0.66%	48
2014 Q3	$717K	Hold	10,000	–	–	0.61%	46
2014 Q2	$703K	Hold	10,000	–	–	0.59%	50
2014 Q1	$676K	Hold	10,000	–	–	0.6%	43
2013 Q4	$703K	Hold	10,000	–	–	0.85%	34
2013 Q3	$734K	Hold	10,000	–	–	0.93%	36
2013 Q2	$602K	Buy	+10,000	New	+$591K	0.76%	51

Other funds holding CASY

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Trellus Management Company's CASY Position: Q3 2015 in Review

Trellus Management Company sold out of Casey's General Stores (CASY) in Q3 2015, closing a stake of 5,000 shares — an estimated $479K sold.

Trellus Management Company first reported a position in CASY in Q2 2013 and held it in 9 quarters. The position peaked at $734K in Q3 2013. 288 funds tracked by Wall St. Rank hold CASY as of Q3 2015.

Trellus Management Company reported no remaining Casey's General Stores position as of Q3 2015 after selling out during the quarter.
Trellus Management Company sold 5,000 Casey's General Stores shares in Q3 2015, an estimated $479K.
Trellus Management Company first reported a position in Casey's General Stores in Q2 2013 and held it in 9 quarters.
Trellus Management Company's Casey's General Stores position peaked at $734K in Q3 2013.
288 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2015.

Based on Trellus Management Company's 13F filing for Q3 2015, filed 14 Oct 2015.