Weatherbie Capital’s Zurn Elkay Water Solutions ZWS Stock Holding History

Weatherbie Capital’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-443,380	Closed	-$5.11M	–	70
2015 Q2	$5.11M	Sell	443,380 -626,831	-59%	-$7.87M	0.52%	43
2015 Q1	$13.8M	Buy	1,070,211 +308,396	+40%	+$3.95M	1.36%	34
2014 Q4	$10.4M	Sell	761,815 -382,642	-33%	-$5.05M	0.96%	40
2014 Q3	$15.7M	Sell	1,144,457 -7,520	-0.7%	-$103K	1.47%	27
2014 Q2	$15.6M	Buy	1,151,977 +217,414	+23%	+$2.89M	1.39%	32
2014 Q1	$13M	Buy	934,563 +84,873	+10%	+$1.16M	1.24%	33
2013 Q4	$11.1M	Buy	849,690 +25,848	+3%	+$292K	1.02%	44
2013 Q3	$8.25M	Sell	823,842 -15,124	-2%	-$139K	0.77%	56
2013 Q2	$6.81M	Buy	+838,966	New	+$7.41M	0.71%	58

Other funds holding ZWS

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

TCM

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Weatherbie Capital's ZWS Position: Q3 2015 in Review

Weatherbie Capital sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2015, closing a stake of 443,380 shares — an estimated $5.11M sold.

Weatherbie Capital first reported a position in ZWS in Q2 2013 and held it in 9 quarters. The position peaked at $15.7M in Q3 2014. 137 funds tracked by Wall St. Rank hold ZWS as of Q3 2015.

Weatherbie Capital reported no remaining Zurn Elkay Water Solutions position as of Q3 2015 after selling out during the quarter.
Weatherbie Capital sold 443,380 Zurn Elkay Water Solutions shares in Q3 2015, an estimated $5.11M.
Weatherbie Capital first reported a position in Zurn Elkay Water Solutions in Q2 2013 and held it in 9 quarters.
Weatherbie Capital's Zurn Elkay Water Solutions position peaked at $15.7M in Q3 2014.
137 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2015.

Based on Weatherbie Capital's 13F filing for Q3 2015, filed 5 Nov 2015.