Zweig-DiMenna Associates’s Advance Auto Parts AAP Stock Holding History

Zweig-DiMenna Associates’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,500	Closed	-$404K	–	178
2016 Q2	$404K	Buy	+2,500	New	+$386K	0.04%	89
2016 Q1	–	Sell	-40,550	Closed	-$6.1M	–	172
2015 Q4	$6.1M	Buy	40,550 +3,050	+8%	+$530K	0.3%	89
2015 Q3	$7.11M	Buy	+37,500	New	+$6.5M	0.31%	89
2014 Q4	–	Sell	-1,900	Closed	-$248K	–	260
2014 Q3	$248K	Buy	+1,900	New	+$249K	0.01%	202
2014 Q2	–	Sell	-2,200	Closed	-$278K	–	245
2014 Q1	$278K	Sell	2,200 -100	-4%	-$12.1K	0.02%	137
2013 Q4	$255K	Buy	+2,300	New	+$228K	0.01%	186
2013 Q3	–	Sell	-138,740	Closed	-$11.3M	–	228
2013 Q2	$11.3M	Buy	+138,740	New	+$11.5M	0.45%	86

Other funds holding AAP

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TPI

Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Zweig-DiMenna Associates's AAP Position: Q3 2016 in Review

Zweig-DiMenna Associates sold out of Advance Auto Parts (AAP) in Q3 2016, closing a stake of 2,500 shares — an estimated $404K sold.

Zweig-DiMenna Associates first reported a position in AAP in Q2 2013 and held it in 7 quarters. The position peaked at $11.3M in Q2 2013. 489 funds tracked by Wall St. Rank hold AAP as of Q3 2016.

Zweig-DiMenna Associates reported no remaining Advance Auto Parts position as of Q3 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 2,500 Advance Auto Parts shares in Q3 2016, an estimated $404K.
Zweig-DiMenna Associates first reported a position in Advance Auto Parts in Q2 2013 and held it in 7 quarters.
Zweig-DiMenna Associates's Advance Auto Parts position peaked at $11.3M in Q2 2013.
489 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2016, filed 14 Nov 2016.