Ascend Capital’s LendingTree TREE Stock Holding History

Ascend Capital’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 Q3	–	Sell	-78,103	Closed	-$6.9M	–	162
2016 Q2	$6.9M	Buy	+78,103	New	+$6.62M	0.45%	80

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BFA

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

JSP

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Ascend Capital's TREE Position: Q3 2016 in Review

Ascend Capital sold out of LendingTree (TREE) in Q3 2016, closing a stake of 78,103 shares — an estimated $6.9M sold.

Ascend Capital first reported a position in TREE in Q2 2016 and held it in 1 quarter. The position peaked at $6.9M in Q2 2016. 171 funds tracked by Wall St. Rank hold TREE as of Q3 2016.

Ascend Capital reported no remaining LendingTree position as of Q3 2016 after selling out during the quarter.
Ascend Capital sold 78,103 LendingTree shares in Q3 2016, an estimated $6.9M.
Ascend Capital first reported a position in LendingTree in Q2 2016 and held it in 1 quarter.
Ascend Capital's LendingTree position peaked at $6.9M in Q2 2016.
171 funds tracked by Wall St. Rank held LendingTree as of Q3 2016.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.