Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionGLG Partners LP
ManagerNoam Gottesman
Latest Disclosed Ownership4,506 shares
Latest Disclosed Value $ 362,000
GLG Partners LP ownership in ROST / Ross Stores, Inc.

On February 14, 2018 - GLG Partners LP filed a 13F-HR form disclosing ownership of 4,506 shares of Ross Stores, Inc. (US:ROST) valued at $361,606 USD as of December 31, 2017. The entity filed a previous 13F-HR on August 14, 2017 disclosing 0 shares of Ross Stores, Inc.. The current value of the position is $1,038,047 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-14 2017-12-31 13F ROSS STORES COM 778296103 4,506 4,506 362 0.0169
2017-08-14 2017-06-30 13F ROSS STORES COM 778296103 0 -99,477 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ROSS STORES COM 778296103 99,477 -49,963 -33.43 6,552 -33.16 0.3060
2017-02-14 2016-12-31 13F ROSS STORES COM 778296103 149,440 149,178 56,938.17 9,803 57,564.71 0.3911
2016-11-14 2016-09-30 13F ROSS STORES COM 778296103 262 0 0.00 17 13.33 0.0005
2016-08-15 2016-06-30 13F ROSS STORES COM 778296103 262 -24,546 -98.94 15 -98.96
2016-05-16 2016-03-31 13F ROSS STORES COM 778296103 24,808 24,546 9,368.70 1,436 10,157.14 0.0407
2016-02-16 2015-12-31 13F ROSS STORES COM 778296103 262 0 0.00 14 7.69 0.0004
2015-11-16 2015-09-30 13F ROSS STORES COM 778296103 262 0 0.00 13 0.00 0.0003
2015-08-14 2015-06-30 13F ROSS STORES COM 778296103 262 131 100.00 13 -7.14 0.0003
2015-05-15 2015-03-31 13F ROSS STORES COM 778296103 131 131 -50.00 14 7.69 0.0005
2014-08-14 2014-06-30 13F ROSS STORES COM 778296103 0 -37,873 -100.00 0 -100.00
2014-05-15 2014-03-31 13F ROSS STORES COM 778296103 37,873 19,846 110.09 2,711 100.67 0.0532
2014-02-14 2013-12-31 13F ROSS STORES COM 778296103 18,027 18,027 1,351 0.0940
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.