Tyvor Capital’s Boot Barn BOOT Stock Holding History

Tyvor Capital’s Portfolio BOOT Stock Details BOOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-347,028	Closed	-$7.2M	–	38
2018 Q2	$7.2M	Buy	347,028 +294,390	+559%	+$6.21M	1.4%	22
2018 Q1	$933K	Sell	52,638 -17,520	-25%	-$316K	0.18%	32
2017 Q4	$1.17M	Sell	70,158 -119,194	-63%	-$1.43M	0.37%	27
2017 Q3	$1.69M	Sell	189,352 -42,474	-18%	-$337K	0.32%	32
2017 Q2	$1.64M	Sell	231,826 -61,660	-21%	-$532K	0.32%	30
2017 Q1	$2.9M	Buy	293,486 +149,175	+103%	+$1.61M	0.54%	33
2016 Q4	$1.81M	Sell	144,311 -188,334	-57%	-$2.54M	0.73%	25
2016 Q3	$3.79M	Sell	332,645 -149,652	-31%	-$1.61M	0.99%	23
2016 Q2	$4.16M	Buy	482,297 +13,189	+3%	+$105K	1.32%	20
2016 Q1	$4.41M	Buy	469,108 +264,932	+130%	+$2.36M	1.07%	24
2015 Q4	$2.51M	Sell	204,176 -154,107	-43%	-$2.13M	2.6%	10
2015 Q3	$6.6M	Buy	358,283 +310,683	+653%	+$8.1M	2.19%	19
2015 Q2	$1.52M	Buy	47,600 +32,600	+217%	+$851K	0.55%	28
2015 Q1	$359K	Buy	+15,000	New	+$335K	0.14%	26

Other funds holding BOOT

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates

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

Franklin Resources

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return