Bogle Investment Management’s Cynosure, Inc. Class A CYNO Stock Holding History

Bogle Investment Management’s Portfolio CYNO Stock Details CYNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-169,835	Closed	-$8.65M	–	467
2016 Q3	$8.65M	Sell	169,835 -83,172	-33%	-$4.32M	0.62%	63
2016 Q2	$12.3M	Buy	253,007 +179,725	+245%	+$8.54M	0.85%	30
2016 Q1	$3.23M	Buy	73,282 +52,982	+261%	+$2.08M	0.22%	136
2015 Q4	$906K	Buy	20,300 +6,790	+50%	+$258K	0.07%	277
2015 Q3	$405K	Sell	13,510 -102,407	-88%	-$3.68M	0.03%	327
2015 Q2	$4.47M	Buy	+115,917	New	+$4.07M	0.33%	113

Other funds holding CYNO

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

Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GIM

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bogle Investment Management's CYNO Position: Q4 2016 in Review

Bogle Investment Management sold out of Cynosure, Inc. Class A (CYNO) in Q4 2016, closing a stake of 169,835 shares — an estimated $8.65M sold.

Bogle Investment Management first reported a position in CYNO in Q2 2015 and held it in 6 quarters. The position peaked at $12.3M in Q2 2016. 200 funds tracked by Wall St. Rank hold CYNO as of Q4 2016.

Bogle Investment Management reported no remaining Cynosure, Inc. Class A position as of Q4 2016 after selling out during the quarter.
Bogle Investment Management sold 169,835 Cynosure, Inc. Class A shares in Q4 2016, an estimated $8.65M.
Bogle Investment Management first reported a position in Cynosure, Inc. Class A in Q2 2015 and held it in 6 quarters.
Bogle Investment Management's Cynosure, Inc. Class A position peaked at $12.3M in Q2 2016.
200 funds tracked by Wall St. Rank held Cynosure, Inc. Class A as of Q4 2016.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.