AWM Investment Company’s LendingTree TREE Stock Holding History

AWM Investment Company’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 Q1	–	Sell	-48,000	Closed	-$4.87M	–	99
2016 Q4	$4.87M	Sell	48,000 -20,000	-29%	-$1.91M	0.95%	38
2016 Q3	$6.59M	Sell	68,000 -64,723	-49%	-$6.44M	1.21%	27
2016 Q2	$11.7M	Sell	132,723 -30,485	-19%	-$2.58M	2.5%	13
2016 Q1	$16M	Buy	163,208 +1,900	+1%	+$148K	3.35%	6
2015 Q4	$14.4M	Buy	161,308 +19,808	+14%	+$2.04M	2.83%	7
2015 Q3	$13.2M	Sell	141,500 -10,969	-7%	-$1.11M	2.55%	9
2015 Q2	$12M	Hold	152,469	–	–	1.7%	16
2015 Q1	$8.54M	Buy	152,469 +30,000	+24%	+$1.43M	1.18%	28
2014 Q4	$5.92M	Buy	+122,469	New	+$5.07M	0.81%	43

Other funds holding TREE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSP

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

AWM Investment Company's TREE Position: Q1 2017 in Review

AWM Investment Company sold out of LendingTree (TREE) in Q1 2017, closing a stake of 48,000 shares — an estimated $4.87M sold.

AWM Investment Company first reported a position in TREE in Q4 2014 and held it in 9 quarters. The position peaked at $16M in Q1 2016. 178 funds tracked by Wall St. Rank hold TREE as of Q1 2017.

AWM Investment Company reported no remaining LendingTree position as of Q1 2017 after selling out during the quarter.
AWM Investment Company sold 48,000 LendingTree shares in Q1 2017, an estimated $4.87M.
AWM Investment Company first reported a position in LendingTree in Q4 2014 and held it in 9 quarters.
AWM Investment Company's LendingTree position peaked at $16M in Q1 2016.
178 funds tracked by Wall St. Rank held LendingTree as of Q1 2017.

Based on AWM Investment Company's 13F filing for Q1 2017, filed 12 May 2017.