Alkeon Capital Management
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Alkeon Capital Management’s Guidewire Software GWRE Stock Holding History

Alkeon Capital Management’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
Q1 		– Sell
-558,550
Closed -$28.3M – 60
2014
Q4 		$28.3M Sell
558,550
-450,000
-45% -$22.1M 0.55% 49
2014
Q3 		$44.7M Sell
1,008,550
-186,900
-16% -$7.9M 0.89% 40
2014
Q2 		$48.6M Buy
1,195,450
+193,220
+19% +$7.66M 0.89% 42
2014
Q1 		$49.2M Buy
1,002,230
+200,000
+25% +$10M 0.83% 45
2013
Q4 		$39.4M Buy
802,230
+125,000
+18% +$5.9M 0.66% 43
2013
Q3 		$31.9M Sell
677,230
-300,000
-31% -$13.5M 0.62% 51
2013
Q2 		$41.1M Buy
+977,230
New +$39.1M 0.92% 45

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BAMCO Inc
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Vanguard Group
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Alkeon Capital Management's GWRE Position: Q1 2015 in Review

Alkeon Capital Management sold out of Guidewire Software (GWRE) in Q1 2015, closing a stake of 558,550 shares — an estimated $28.3M sold.

Alkeon Capital Management first reported a position in GWRE in Q2 2013 and held it in 7 quarters. The position peaked at $49.2M in Q1 2014. 169 funds tracked by Wall St. Rank hold GWRE as of Q1 2015.

  • Alkeon Capital Management reported no remaining Guidewire Software position as of Q1 2015 after selling out during the quarter.
  • Alkeon Capital Management sold 558,550 Guidewire Software shares in Q1 2015, an estimated $28.3M.
  • Alkeon Capital Management first reported a position in Guidewire Software in Q2 2013 and held it in 7 quarters.
  • Alkeon Capital Management's Guidewire Software position peaked at $49.2M in Q1 2014.
  • 169 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2015.

Based on Alkeon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.