Ulysses Management’s Fastenal FAST Stock Holding History

Ulysses Management’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
2015 Q3	–	Sell	-120,000	Closed	-$1.26M	–	58
2015 Q2	$1.26M	Sell	120,000 -80,000	-40%	-$842K	0.15%	39
2015 Q1	$2.07M	Buy	200,000 +100,000	+100%	+$1.08M	0.24%	35
2014 Q4	$1.19M	Buy	+100,000	New	+$1.12M	0.17%	42

Other funds holding FAST

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Ulysses Management's FAST Position: Q3 2015 in Review

Ulysses Management sold out of Fastenal (FAST) in Q3 2015, closing a stake of 120,000 shares — an estimated $1.26M sold.

Ulysses Management first reported a position in FAST in Q4 2014 and held it in 3 quarters. The position peaked at $2.07M in Q1 2015. 545 funds tracked by Wall St. Rank hold FAST as of Q3 2015.

Ulysses Management reported no remaining Fastenal position as of Q3 2015 after selling out during the quarter.
Ulysses Management sold 120,000 Fastenal shares in Q3 2015, an estimated $1.26M.
Ulysses Management first reported a position in Fastenal in Q4 2014 and held it in 3 quarters.
Ulysses Management's Fastenal position peaked at $2.07M in Q1 2015.
545 funds tracked by Wall St. Rank held Fastenal as of Q3 2015.

Based on Ulysses Management's 13F filing for Q3 2015, filed 16 Nov 2015.