ACP
EGOV

Acuta Capital Partners’s NIC Inc EGOV Stock Holding History

Acuta Capital Partners’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
Q3 		– Sell
-70,000
Closed -$1.28M – 70
2015
Q2 		$1.28M Buy
70,000
+12,857
+22% +$224K 0.79% 32
2015
Q1 		$1.01M Buy
+57,143
New +$972K 0.85% 31

Other funds holding EGOV

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Acuta Capital Partners's EGOV Position: Q3 2015 in Review

Acuta Capital Partners sold out of NIC Inc (EGOV) in Q3 2015, closing a stake of 70,000 shares — an estimated $1.28M sold.

Acuta Capital Partners first reported a position in EGOV in Q1 2015 and held it in 2 quarters. The position peaked at $1.28M in Q2 2015. 145 funds tracked by Wall St. Rank hold EGOV as of Q3 2015.

  • Acuta Capital Partners reported no remaining NIC Inc position as of Q3 2015 after selling out during the quarter.
  • Acuta Capital Partners sold 70,000 NIC Inc shares in Q3 2015, an estimated $1.28M.
  • Acuta Capital Partners first reported a position in NIC Inc in Q1 2015 and held it in 2 quarters.
  • Acuta Capital Partners's NIC Inc position peaked at $1.28M in Q2 2015.
  • 145 funds tracked by Wall St. Rank held NIC Inc as of Q3 2015.

Based on Acuta Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.