1492 Capital Management’s Grand Canyon Education LOPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,105	Closed	-$895K	–	125
2015 Q2	$895K	Sell	21,105 -14	-0.1%	-$606	0.57%	49
2015 Q1	$914K	Sell	21,119 -1,715	-8%	-$76.9K	0.53%	52
2014 Q4	$1.06M	Buy	22,834 +8,771	+62%	+$391K	0.67%	42
2014 Q3	$573K	Buy	+14,063	New	+$612K	0.32%	73

Other funds holding LOPE

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

1492 Capital Management's LOPE Position: Q3 2015 in Review

1492 Capital Management sold out of Grand Canyon Education (LOPE) in Q3 2015, closing a stake of 21,105 shares — an estimated $895K sold.

1492 Capital Management first reported a position in LOPE in Q3 2014 and held it in 4 quarters. The position peaked at $1.06M in Q4 2014. 162 funds tracked by Wall St. Rank hold LOPE as of Q3 2015.

1492 Capital Management reported no remaining Grand Canyon Education position as of Q3 2015 after selling out during the quarter.
1492 Capital Management sold 21,105 Grand Canyon Education shares in Q3 2015, an estimated $895K.
1492 Capital Management first reported a position in Grand Canyon Education in Q3 2014 and held it in 4 quarters.
1492 Capital Management's Grand Canyon Education position peaked at $1.06M in Q4 2014.
162 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2015.

Based on 1492 Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.