300 North Capital’s Angi Inc ANGI Stock Holding History

300 North Capital’s Portfolio ANGI Stock Details ANGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-14,730	Closed	-$3.31M	–	107
2013 Q3	$3.31M	Sell	14,730 -2,883	-16%	-$671K	0.77%	50
2013 Q2	$4.68M	Buy	+17,613	New	+$4.1M	1.82%	9

Other funds holding ANGI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

300 North Capital's ANGI Position: Q4 2013 in Review

300 North Capital sold out of Angi Inc (ANGI) in Q4 2013, closing a stake of 14,730 shares — an estimated $3.31M sold.

300 North Capital first reported a position in ANGI in Q2 2013 and held it in 2 quarters. The position peaked at $4.68M in Q2 2013. 111 funds tracked by Wall St. Rank hold ANGI as of Q4 2013.

300 North Capital reported no remaining Angi Inc position as of Q4 2013 after selling out during the quarter.
300 North Capital sold 14,730 Angi Inc shares in Q4 2013, an estimated $3.31M.
300 North Capital first reported a position in Angi Inc in Q2 2013 and held it in 2 quarters.
300 North Capital's Angi Inc position peaked at $4.68M in Q2 2013.
111 funds tracked by Wall St. Rank held Angi Inc as of Q4 2013.

Based on 300 North Capital's 13F filing for Q4 2013, filed 14 Feb 2014.