300 North Capital’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-65,865	Closed	-$2.74M	–	113
2015 Q1	$2.74M	Buy	65,865 +302	+0.5%	+$12.2K	0.6%	69
2014 Q4	$2.73M	Buy	65,563 +2,833	+5%	+$108K	0.63%	71
2014 Q3	$2.05M	Buy	+62,730	New	+$2.06M	0.55%	74

Other funds holding EXAM

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

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

300 North Capital sold out of EXAMWORKS GROUP INC COM STK (DE) (EXAM) in Q2 2015, closing a stake of 65,865 shares — an estimated $2.74M sold.

300 North Capital first reported a position in EXAM in Q3 2014 and held it in 3 quarters. The position peaked at $2.74M in Q1 2015. 166 funds tracked by Wall St. Rank hold EXAM as of Q2 2015.

300 North Capital reported no remaining EXAMWORKS GROUP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 65,865 EXAMWORKS GROUP INC COM STK (DE) shares in Q2 2015, an estimated $2.74M.
300 North Capital first reported a position in EXAMWORKS GROUP INC COM STK (DE) in Q3 2014 and held it in 3 quarters.
300 North Capital's EXAMWORKS GROUP INC COM STK (DE) position peaked at $2.74M in Q1 2015.
166 funds tracked by Wall St. Rank held EXAMWORKS GROUP INC COM STK (DE) as of Q2 2015.

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