Valentine Capital Asset Management’s Tractor Supply TSCO Stock Holding History

Valentine Capital Asset Management’s Portfolio TSCO Stock Details TSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$66K	Buy	+3,900	New	+$69.1K	0.07%	80
2015 Q3	–	Sell	-135,275	Closed	-$2.43M	–	86
2015 Q2	$2.43M	Sell	135,275 -111,250	-45%	-$1.97M	1.64%	26
2015 Q1	$4.19M	Sell	246,525 -59,400	-19%	-$993K	1.22%	32
2014 Q4	$4.82M	Sell	305,925 -70,100	-19%	-$1M	1.17%	34
2014 Q3	$4.63M	Sell	376,025 -5,900	-2%	-$73.7K	1.78%	26
2014 Q2	$4.61M	Buy	381,925 +89,575	+31%	+$1.17M	0.89%	57
2014 Q1	$4.13M	Buy	292,350 +273,250	+1,431%	+$3.86M	0.86%	52
2013 Q4	$296K	Hold	19,100	–	–	0.06%	108
2013 Q3	$257K	Hold	19,100	–	–	0.07%	98
2013 Q2	$225K	Buy	+19,100	New	+$211K	0.07%	99

Other funds holding TSCO

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Valentine Capital Asset Management's TSCO Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Tractor Supply (TSCO) in Q4 2015: 3,900 shares worth $66K. The stake represents 0.07% of the portfolio and ranks #80 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in TSCO as recently as Q2 2015.

Valentine Capital Asset Management first reported a position in TSCO in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.82M in Q4 2014. 559 funds tracked by Wall St. Rank hold TSCO as of Q4 2015.

Valentine Capital Asset Management held 3,900 shares of Tractor Supply worth $66K as of Q4 2015.
Tractor Supply was a new Valentine Capital Asset Management position in Q4 2015.
Tractor Supply made up 0.07% of Valentine Capital Asset Management's portfolio in Q4 2015, its #80 holding.
Valentine Capital Asset Management first reported a position in Tractor Supply in Q2 2013 and has held it in 10 quarters since.
Valentine Capital Asset Management's Tractor Supply position peaked at $4.82M in Q4 2014.
559 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.