Trellus Management Company’s PVH PVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,000	Closed	-$1.07M	–	112
2015 Q1	$1.07M	Buy	+10,000	New	+$1.08M	1.27%	17

Other funds holding PVH

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Trellus Management Company's PVH Position: Q2 2015 in Review

Trellus Management Company sold out of PVH (PVH) in Q2 2015, closing a stake of 10,000 shares — an estimated $1.07M sold.

Trellus Management Company first reported a position in PVH in Q1 2015 and held it in 1 quarter. The position peaked at $1.07M in Q1 2015. 408 funds tracked by Wall St. Rank hold PVH as of Q2 2015.

Trellus Management Company reported no remaining PVH position as of Q2 2015 after selling out during the quarter.
Trellus Management Company sold 10,000 PVH shares in Q2 2015, an estimated $1.07M.
Trellus Management Company first reported a position in PVH in Q1 2015 and held it in 1 quarter.
Trellus Management Company's PVH position peaked at $1.07M in Q1 2015.
408 funds tracked by Wall St. Rank held PVH as of Q2 2015.

Based on Trellus Management Company's 13F filing for Q2 2015, filed 12 Aug 2015.