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Trellus Management Company’s Fastenal FAST Stock Holding History

Trellus Management Company’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-54,800
Closed -$651K – 122
2013
Q4 		$651K Buy
+54,800
New +$658K 0.79% 40

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Trellus Management Company's FAST Position: Q1 2014 in Review

Trellus Management Company sold out of Fastenal (FAST) in Q1 2014, closing a stake of 54,800 shares — an estimated $651K sold.

Trellus Management Company first reported a position in FAST in Q4 2013 and held it in 1 quarter. The position peaked at $651K in Q4 2013. 504 funds tracked by Wall St. Rank hold FAST as of Q1 2014.

  • Trellus Management Company reported no remaining Fastenal position as of Q1 2014 after selling out during the quarter.
  • Trellus Management Company sold 54,800 Fastenal shares in Q1 2014, an estimated $651K.
  • Trellus Management Company first reported a position in Fastenal in Q4 2013 and held it in 1 quarter.
  • Trellus Management Company's Fastenal position peaked at $651K in Q4 2013.
  • 504 funds tracked by Wall St. Rank held Fastenal as of Q1 2014.

Based on Trellus Management Company's 13F filing for Q1 2014, filed 14 May 2014.