3NC
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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return