300 North Capital’s NIC Inc EGOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,000	Closed	-$336K	–	100
2015 Q1	$336K	Hold	19,000	–	–	0.07%	111
2014 Q4	$342K	Buy	+19,000	New	+$339K	0.08%	107

Other funds holding EGOV

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

300 North Capital sold out of NIC Inc (EGOV) in Q2 2015, closing a stake of 19,000 shares — an estimated $336K sold.

300 North Capital first reported a position in EGOV in Q4 2014 and held it in 2 quarters. The position peaked at $342K in Q4 2014. 140 funds tracked by Wall St. Rank hold EGOV as of Q2 2015.

300 North Capital reported no remaining NIC Inc position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 19,000 NIC Inc shares in Q2 2015, an estimated $336K.
300 North Capital first reported a position in NIC Inc in Q4 2014 and held it in 2 quarters.
300 North Capital's NIC Inc position peaked at $342K in Q4 2014.
140 funds tracked by Wall St. Rank held NIC Inc as of Q2 2015.

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