300 North Capital’s Everforth Inc EFOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,860	Closed	-$455K	–	51
2015 Q1	$455K	Buy	11,860 +1,500	+14%	+$54.6K	0.1%	103
2014 Q4	$344K	Sell	10,360 -1,800	-15%	-$54.1K	0.08%	106
2014 Q3	$326K	Sell	12,160 -126,105	-91%	-$3.91M	0.09%	103
2014 Q2	$4.92M	Buy	138,265 +1,300	+0.9%	+$46.5K	1.21%	32
2014 Q1	$5.29M	Buy	136,965 +7,385	+6%	+$248K	1.37%	27
2013 Q4	$4.53M	Sell	129,580 -20,950	-14%	-$698K	1.25%	31
2013 Q3	$4.97M	Buy	150,530 +51,820	+52%	+$1.61M	1.16%	35
2013 Q2	$2.64M	Buy	+98,710	New	+$2.49M	1.03%	40

Other funds holding EFOR

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

300 North Capital's EFOR Position: Q2 2015 in Review

300 North Capital sold out of Everforth Inc (EFOR) in Q2 2015, closing a stake of 11,860 shares — an estimated $455K sold.

300 North Capital first reported a position in EFOR in Q2 2013 and held it in 8 quarters. The position peaked at $5.29M in Q1 2014. 201 funds tracked by Wall St. Rank hold EFOR as of Q2 2015.

300 North Capital reported no remaining Everforth Inc position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 11,860 Everforth Inc shares in Q2 2015, an estimated $455K.
300 North Capital first reported a position in Everforth Inc in Q2 2013 and held it in 8 quarters.
300 North Capital's Everforth Inc position peaked at $5.29M in Q1 2014.
201 funds tracked by Wall St. Rank held Everforth Inc as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.