Tyvor Capital’s Ross Stores ROST Stock Holding History

Tyvor Capital’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,548	Closed	-$445K	–	54
2017 Q4	$445K	Buy	+5,548	New	+$388K	0.14%	34
2017 Q3	–	Sell	-27,000	Closed	-$1.56M	–	49
2017 Q2	$1.56M	Sell	27,000 -94,000	-78%	-$5.87M	0.3%	32
2017 Q1	$7.97M	Buy	121,000 +104,900	+652%	+$7.01M	1.49%	24
2016 Q4	$1.06M	Buy	+16,100	New	+$1.05M	0.43%	28
2016 Q2	–	Sell	-133,168	Closed	-$7.71M	–	52
2016 Q1	$7.71M	Buy	+133,168	New	+$7.39M	1.87%	20
2015 Q4	–	Sell	-157,689	Closed	-$7.64M	–	38
2015 Q3	$7.64M	Sell	157,689 -166,983	-51%	-$8.53M	2.53%	15
2015 Q2	$15.8M	Buy	+324,672	New	+$16.3M	5.66%	6
2014 Q1	–	Sell	-86,088	Closed	-$3.23M	–	21
2013 Q4	$3.23M	Buy	+86,088	New	+$3.23M	17.05%	2

Other funds holding ROST

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tyvor Capital's ROST Position: Q1 2018 in Review

Tyvor Capital sold out of Ross Stores (ROST) in Q1 2018, closing a stake of 5,548 shares — an estimated $445K sold.

Tyvor Capital first reported a position in ROST in Q4 2013 and held it in 8 quarters. The position peaked at $15.8M in Q2 2015. 743 funds tracked by Wall St. Rank hold ROST as of Q1 2018.

Tyvor Capital reported no remaining Ross Stores position as of Q1 2018 after selling out during the quarter.
Tyvor Capital sold 5,548 Ross Stores shares in Q1 2018, an estimated $445K.
Tyvor Capital first reported a position in Ross Stores in Q4 2013 and held it in 8 quarters.
Tyvor Capital's Ross Stores position peaked at $15.8M in Q2 2015.
743 funds tracked by Wall St. Rank held Ross Stores as of Q1 2018.

Based on Tyvor Capital's 13F filing for Q1 2018, filed 9 May 2018.