1492 Capital Management’s CoStar Group CSGP Stock Holding History

1492 Capital Management’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-42,960	Closed	-$668K	–	123
2014 Q3	$668K	Sell	42,960 -2,950	-6%	-$43.9K	0.37%	67
2014 Q2	$726K	Sell	45,910 -1,180	-3%	-$19.1K	0.37%	72
2014 Q1	$879K	Buy	47,090 +4,640	+11%	+$87.5K	0.44%	63
2013 Q4	$784K	Buy	+42,450	New	+$751K	0.42%	64

Other funds holding CSGP

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1492 Capital Management's CSGP Position: Q4 2014 in Review

1492 Capital Management sold out of CoStar Group (CSGP) in Q4 2014, closing a stake of 42,960 shares — an estimated $668K sold.

1492 Capital Management first reported a position in CSGP in Q4 2013 and held it in 4 quarters. The position peaked at $879K in Q1 2014. 213 funds tracked by Wall St. Rank hold CSGP as of Q4 2014.

1492 Capital Management reported no remaining CoStar Group position as of Q4 2014 after selling out during the quarter.
1492 Capital Management sold 42,960 CoStar Group shares in Q4 2014, an estimated $668K.
1492 Capital Management first reported a position in CoStar Group in Q4 2013 and held it in 4 quarters.
1492 Capital Management's CoStar Group position peaked at $879K in Q1 2014.
213 funds tracked by Wall St. Rank held CoStar Group as of Q4 2014.

Based on 1492 Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.