Analytic Investors’s LendingTree TREE Stock Holding History

Analytic Investors’s Portfolio TREE Stock Details TREE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,018	Closed	-$393K	–	671
2016 Q1	$393K	Sell	4,018 -22,914	-85%	-$1.79M	﹤0.01%	511
2015 Q4	$2.4M	Sell	26,932 -1,634	-6%	-$168K	0.03%	264
2015 Q3	$2.66M	Sell	28,566 -11,710	-29%	-$1.18M	0.04%	255
2015 Q2	$3.17M	Buy	40,276 +21,716	+117%	+$1.34M	0.04%	222
2015 Q1	$1.04M	Sell	18,560 -4,407	-19%	-$210K	0.01%	360
2014 Q4	$1.11M	Sell	22,967 -3,231	-12%	-$134K	0.02%	338
2014 Q3	$940K	Sell	26,198 -1,209	-4%	-$35.1K	0.01%	378
2014 Q2	$799K	Buy	27,407 +17,569	+179%	+$479K	0.01%	345
2014 Q1	$305K	Sell	9,838 -564	-5%	-$18.4K	﹤0.01%	506
2013 Q4	$342K	Buy	+10,402	New	+$311K	0.01%	427

Other funds holding TREE

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

RIM

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

BFA

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Analytic Investors's TREE Position: Q2 2016 in Review

Analytic Investors sold out of LendingTree (TREE) in Q2 2016, closing a stake of 4,018 shares — an estimated $393K sold.

Analytic Investors first reported a position in TREE in Q4 2013 and held it in 10 quarters. The position peaked at $3.17M in Q2 2015. 170 funds tracked by Wall St. Rank hold TREE as of Q2 2016.

Analytic Investors reported no remaining LendingTree position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 4,018 LendingTree shares in Q2 2016, an estimated $393K.
Analytic Investors first reported a position in LendingTree in Q4 2013 and held it in 10 quarters.
Analytic Investors's LendingTree position peaked at $3.17M in Q2 2015.
170 funds tracked by Wall St. Rank held LendingTree as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.