Aristotle Fund’s LendingTree TREE Stock Holding History

Aristotle Fund’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
2017 Q4	–	Sell	-18,600	Closed	-$4.55M	–	10
2017 Q3	$4.55M	Sell	18,600 -8,400	-31%	-$1.81M	4.32%	5
2017 Q2	$4.65M	Hold	27,000	–	–	2.93%	10
2017 Q1	$3.38M	Hold	27,000	–	–	2.47%	9
2016 Q4	$2.74M	Buy	27,000 +9,000	+50%	+$858K	2.13%	9
2016 Q3	$1.74M	Hold	18,000	–	–	1.75%	10
2016 Q2	$1.59M	Buy	+18,000	New	+$1.52M	2.81%	7

Other funds holding TREE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

EMFAT

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Aristotle Fund's TREE Position: Q4 2017 in Review

Aristotle Fund sold out of LendingTree (TREE) in Q4 2017, closing a stake of 18,600 shares — an estimated $4.55M sold.

Aristotle Fund first reported a position in TREE in Q2 2016 and held it in 6 quarters. The position peaked at $4.65M in Q2 2017. 239 funds tracked by Wall St. Rank hold TREE as of Q4 2017.

Aristotle Fund reported no remaining LendingTree position as of Q4 2017 after selling out during the quarter.
Aristotle Fund sold 18,600 LendingTree shares in Q4 2017, an estimated $4.55M.
Aristotle Fund first reported a position in LendingTree in Q2 2016 and held it in 6 quarters.
Aristotle Fund's LendingTree position peaked at $4.65M in Q2 2017.
239 funds tracked by Wall St. Rank held LendingTree as of Q4 2017.

Based on Aristotle Fund's 13F filing for Q4 2017, filed 13 Feb 2018.