Zweig-DiMenna Associates’s Malibu Boats MBUU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-279,044	Closed	-$3.9M	–	282
2015 Q3	$3.9M	Sell	279,044 -38,068	-12%	-$685K	0.17%	115
2015 Q2	$6.37M	Buy	317,112 +122,500	+63%	+$2.65M	0.35%	76
2015 Q1	$4.54M	Sell	194,612 -105,000	-35%	-$2.18M	0.19%	111
2014 Q4	$5.77M	Sell	299,612 -201,140	-40%	-$3.64M	0.25%	108
2014 Q3	$9.27M	Buy	500,752 +214,152	+75%	+$4.23M	0.41%	82
2014 Q2	$5.76M	Sell	286,600 -33,300	-10%	-$686K	0.26%	98
2014 Q1	$7.11M	Buy	+319,900	New	+$6.38M	0.42%	81

Other funds holding MBUU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

BFA

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

Zweig-DiMenna Associates's MBUU Position: Q4 2015 in Review

Zweig-DiMenna Associates sold out of Malibu Boats (MBUU) in Q4 2015, closing a stake of 279,044 shares — an estimated $3.9M sold.

Zweig-DiMenna Associates first reported a position in MBUU in Q1 2014 and held it in 7 quarters. The position peaked at $9.27M in Q3 2014. 88 funds tracked by Wall St. Rank hold MBUU as of Q4 2015.

Zweig-DiMenna Associates reported no remaining Malibu Boats position as of Q4 2015 after selling out during the quarter.
Zweig-DiMenna Associates sold 279,044 Malibu Boats shares in Q4 2015, an estimated $3.9M.
Zweig-DiMenna Associates first reported a position in Malibu Boats in Q1 2014 and held it in 7 quarters.
Zweig-DiMenna Associates's Malibu Boats position peaked at $9.27M in Q3 2014.
88 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2015, filed 10 Feb 2016.