Wexford Capital’s Fastenal FAST Stock Holding History

Wexford Capital’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
2017 Q1	–	Sell	-18,260	Closed	-$214K	–	156
2016 Q4	$214K	Buy	+18,260	New	+$200K	0.02%	213

Other funds holding FAST

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wexford Capital's FAST Position: Q1 2017 in Review

Wexford Capital sold out of Fastenal (FAST) in Q1 2017, closing a stake of 18,260 shares — an estimated $214K sold.

Wexford Capital first reported a position in FAST in Q4 2016 and held it in 1 quarter. The position peaked at $214K in Q4 2016. 643 funds tracked by Wall St. Rank hold FAST as of Q1 2017.

Wexford Capital reported no remaining Fastenal position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 18,260 Fastenal shares in Q1 2017, an estimated $214K.
Wexford Capital first reported a position in Fastenal in Q4 2016 and held it in 1 quarter.
Wexford Capital's Fastenal position peaked at $214K in Q4 2016.
643 funds tracked by Wall St. Rank held Fastenal as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.