Wing Lake Capital’s H&R Block HRB Stock Holding History

Wing Lake Capital’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-160,180	Closed	-$4.97M	–	15
2014 Q3	$4.97M	Sell	160,180 -1,411	-0.9%	-$46K	2.83%	24
2014 Q2	$5.42M	Sell	161,591 -27,588	-15%	-$821K	3.15%	21
2014 Q1	$5.71M	Sell	189,179 -25,181	-12%	-$756K	3.5%	17
2013 Q4	$6.22M	Buy	+214,360	New	+$6.09M	3.68%	12

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wing Lake Capital's HRB Position: Q4 2014 in Review

Wing Lake Capital sold out of H&R Block (HRB) in Q4 2014, closing a stake of 160,180 shares — an estimated $4.97M sold.

Wing Lake Capital first reported a position in HRB in Q4 2013 and held it in 4 quarters. The position peaked at $6.22M in Q4 2013. 437 funds tracked by Wall St. Rank hold HRB as of Q4 2014.

Wing Lake Capital reported no remaining H&R Block position as of Q4 2014 after selling out during the quarter.
Wing Lake Capital sold 160,180 H&R Block shares in Q4 2014, an estimated $4.97M.
Wing Lake Capital first reported a position in H&R Block in Q4 2013 and held it in 4 quarters.
Wing Lake Capital's H&R Block position peaked at $6.22M in Q4 2013.
437 funds tracked by Wall St. Rank held H&R Block as of Q4 2014.

Based on Wing Lake Capital's 13F filing for Q4 2014.