Zebra Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

Zebra Capital Management’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,839	Closed	-$359K	–	292
2017 Q1	$359K	Sell	3,839 -13,290	-78%	-$1.23M	0.11%	243
2016 Q4	$1.64M	Sell	17,129 -1,945	-10%	-$174K	0.5%	72
2016 Q3	$1.59M	Buy	+19,074	New	+$1.5M	0.5%	63
2016 Q1	–	Sell	-12,580	Closed	-$812K	–	263
2015 Q4	$812K	Buy	12,580 +928	+8%	+$61.5K	0.45%	85
2015 Q3	$709K	Buy	+11,652	New	+$720K	0.44%	91

Other funds holding SMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

WRF

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

Zebra Capital Management's SMG Position: Q2 2017 in Review

Zebra Capital Management sold out of ScottsMiracle-Gro (SMG) in Q2 2017, closing a stake of 3,839 shares — an estimated $359K sold.

Zebra Capital Management first reported a position in SMG in Q3 2015 and held it in 5 quarters. The position peaked at $1.64M in Q4 2016. 325 funds tracked by Wall St. Rank hold SMG as of Q2 2017.

Zebra Capital Management reported no remaining ScottsMiracle-Gro position as of Q2 2017 after selling out during the quarter.
Zebra Capital Management sold 3,839 ScottsMiracle-Gro shares in Q2 2017, an estimated $359K.
Zebra Capital Management first reported a position in ScottsMiracle-Gro in Q3 2015 and held it in 5 quarters.
Zebra Capital Management's ScottsMiracle-Gro position peaked at $1.64M in Q4 2016.
325 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2017.

Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.