Tremblant Capital Group’s RE/MAX Holdings RMAX Stock Holding History

Tremblant Capital Group’s Portfolio RMAX Stock Details RMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-74,480	Closed	-$2.65M	–	50
2015 Q2	$2.65M	Buy	74,480 +7,172	+11%	+$244K	0.15%	40
2015 Q1	$2.23M	Buy	67,308 +4,446	+7%	+$152K	0.14%	40
2014 Q4	$2.15M	Sell	62,862 -81,609	-56%	-$2.65M	0.1%	41
2014 Q3	$4.29M	Buy	144,471 +830	+0.6%	+$24.7K	0.15%	47
2014 Q2	$4.25M	Buy	143,641 +13,093	+10%	+$371K	0.16%	42
2014 Q1	$3.76M	Buy	130,548 +4,758	+4%	+$145K	0.14%	50
2013 Q4	$4.03M	Buy	+125,790	New	+$3.71M	0.13%	51

Other funds holding RMAX

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Tremblant Capital Group's RMAX Position: Q3 2015 in Review

Tremblant Capital Group sold out of RE/MAX Holdings (RMAX) in Q3 2015, closing a stake of 74,480 shares — an estimated $2.65M sold.

Tremblant Capital Group first reported a position in RMAX in Q4 2013 and held it in 7 quarters. The position peaked at $4.29M in Q3 2014. 99 funds tracked by Wall St. Rank hold RMAX as of Q3 2015.

Tremblant Capital Group reported no remaining RE/MAX Holdings position as of Q3 2015 after selling out during the quarter.
Tremblant Capital Group sold 74,480 RE/MAX Holdings shares in Q3 2015, an estimated $2.65M.
Tremblant Capital Group first reported a position in RE/MAX Holdings in Q4 2013 and held it in 7 quarters.
Tremblant Capital Group's RE/MAX Holdings position peaked at $4.29M in Q3 2014.
99 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2015.

Based on Tremblant Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.