Vernier Capital Partners’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Vernier Capital Partners’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-193,582	Closed	-$3.46M	–	29
2018 Q3	$3.46M	Sell	193,582 -71,190	-27%	-$1.55M	1.54%	19
2018 Q2	$6.83M	Sell	264,772 -21,357	-7%	-$595K	3.09%	16
2018 Q1	$8.52M	Sell	286,129 -11,899	-4%	-$367K	5.06%	13
2017 Q4	$9.21M	Buy	298,028 +21,656	+8%	+$652K	4.92%	11
2017 Q3	$8.58M	Sell	276,372 -39,466	-12%	-$1.12M	6.31%	9
2017 Q2	$8.84M	Buy	315,838 +10,312	+3%	+$268K	5.22%	12
2017 Q1	$7.32M	Buy	305,526 +152,211	+99%	+$3.57M	2.78%	13
2016 Q4	$3.54M	Buy	+153,315	New	+$3.22M	1.97%	17

Other funds holding SUM

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Vernier Capital Partners's SUM Position: Q4 2018 in Review

Vernier Capital Partners sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2018, closing a stake of 193,582 shares — an estimated $3.46M sold.

Vernier Capital Partners first reported a position in SUM in Q4 2016 and held it in 8 quarters. The position peaked at $9.21M in Q4 2017. 197 funds tracked by Wall St. Rank hold SUM as of Q4 2018.

Vernier Capital Partners reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Vernier Capital Partners sold 193,582 Summit Materials, Inc. Class A Common Stock shares in Q4 2018, an estimated $3.46M.
Vernier Capital Partners first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2016 and held it in 8 quarters.
Vernier Capital Partners's Summit Materials, Inc. Class A Common Stock position peaked at $9.21M in Q4 2017.
197 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2018.

Based on Vernier Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.