Capital Impact Advisors’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Capital Impact Advisors’s Portfolio CASA Stock Details CASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-141,832	Closed	-$919K	–	128
2019 Q2	$919K	Buy	141,832 +34,924	+33%	+$255K	0.34%	119
2019 Q1	$1.38M	Hold	106,908	–	–	0.61%	95
2018 Q4	$1.38M	Sell	106,908 -11,524	-10%	-$165K	0.59%	98
2018 Q3	$1.76M	Buy	118,432 +19,775	+20%	+$301K	0.6%	89
2018 Q2	$1.58M	Buy	98,657 +14,907	+18%	+$339K	0.58%	106
2018 Q1	$2.46M	Buy	+83,750	New	+$1.88M	1.01%	22

Other funds holding CASA

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Capital Impact Advisors's CASA Position: Q3 2019 in Review

Capital Impact Advisors sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2019, closing a stake of 141,832 shares — an estimated $919K sold.

Capital Impact Advisors first reported a position in CASA in Q1 2018 and held it in 6 quarters. The position peaked at $2.46M in Q1 2018. 87 funds tracked by Wall St. Rank hold CASA as of Q3 2019.

Capital Impact Advisors reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Capital Impact Advisors sold 141,832 Casa Systems, Inc. Common Stock shares in Q3 2019, an estimated $919K.
Capital Impact Advisors first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 6 quarters.
Capital Impact Advisors's Casa Systems, Inc. Common Stock position peaked at $2.46M in Q1 2018.
87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2019.

Based on Capital Impact Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.