Brown Capital Management’s Atwood Oceanics ATW Stock Holding History

Brown Capital Management’s Portfolio ATW Stock Details ATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-136,537	Closed	-$1.4M	–	134
2015 Q4	$1.4M	Sell	136,537 -393	-0.3%	-$6.01K	0.02%	100
2015 Q3	$2.03M	Sell	136,930 -41,163	-23%	-$802K	0.03%	96
2015 Q2	$4.71M	Sell	178,093 -22,249	-11%	-$683K	0.08%	87
2015 Q1	$5.63M	Buy	200,342 +541	+0.3%	+$16.1K	0.09%	85
2014 Q4	$5.67M	Hold	199,801	–	–	0.1%	84
2014 Q3	$8.73M	Buy	199,801 +49,784	+33%	+$2.39M	0.15%	69
2014 Q2	$7.87M	Buy	150,017 +49,289	+49%	+$2.43M	0.13%	80
2014 Q1	$5.08M	Buy	+100,728	New	+$4.87M	0.08%	86

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

BIT

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

Brown Capital Management's ATW Position: Q1 2016 in Review

Brown Capital Management sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 136,537 shares — an estimated $1.4M sold.

Brown Capital Management first reported a position in ATW in Q1 2014 and held it in 8 quarters. The position peaked at $8.73M in Q3 2014. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

Brown Capital Management reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
Brown Capital Management sold 136,537 Atwood Oceanics shares in Q1 2016, an estimated $1.4M.
Brown Capital Management first reported a position in Atwood Oceanics in Q1 2014 and held it in 8 quarters.
Brown Capital Management's Atwood Oceanics position peaked at $8.73M in Q3 2014.
216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on Brown Capital Management's 13F filing for Q1 2016, filed 16 May 2016.