300 North Capital’s Guidewire Software GWRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$488K	Sell	9,206 -171,878	-95%	-$8.85M	2.99%	6
2015 Q1	$9.53M	Buy	181,084 +1,546	+0.9%	+$80.1K	2.1%	7
2014 Q4	$9.09M	Buy	179,538 +8,841	+5%	+$435K	2.09%	8
2014 Q3	$7.57M	Buy	170,697 +1,566	+0.9%	+$66.2K	2.01%	10
2014 Q2	$6.88M	Buy	169,131 +5,871	+4%	+$233K	1.69%	18
2014 Q1	$8.01M	Buy	163,260 +28,308	+21%	+$1.42M	2.08%	11
2013 Q4	$6.62M	Buy	134,952 +32,162	+31%	+$1.52M	1.83%	13
2013 Q3	$4.84M	Buy	102,790 +53,750	+110%	+$2.42M	1.13%	36
2013 Q2	$2.06M	Buy	+49,040	New	+$1.96M	0.8%	56

Other funds holding GWRE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

300 North Capital reduced its Guidewire Software (GWRE) stake by 95% in Q2 2015, selling an estimated $8.85M and leaving 9,206 shares worth $488K. The position accounts for 2.99% of the portfolio, ranked #6.

300 North Capital first reported a position in GWRE in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.53M in Q1 2015. 179 funds tracked by Wall St. Rank hold GWRE as of Q2 2015.

300 North Capital held 9,206 shares of Guidewire Software worth $488K as of Q2 2015.
300 North Capital sold 171,878 Guidewire Software shares in Q2 2015, an estimated $8.85M.
Guidewire Software made up 2.99% of 300 North Capital's portfolio in Q2 2015, its #6 holding.
300 North Capital first reported a position in Guidewire Software in Q2 2013 and has held it in 9 quarters since.
300 North Capital's Guidewire Software position peaked at $9.53M in Q1 2015.
179 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2015.

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