CM
ECOM

Castleark Management’s CHANNELADVISOR CORPORATION ECOM Stock Holding History

Castleark Management’s Portfolio ECOM Stock Details ECOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-446,612
Closed -$6.47M – 420
2016
Q2 		$6.47M Buy
446,612
+141,220
+46% +$1.81M 0.21% 139
2016
Q1 		$3.44M Sell
305,392
-90,295
-23% -$1.05M 0.11% 211
2015
Q4 		$5.48M Buy
+395,687
New +$4.71M 0.16% 148

Other funds holding ECOM

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Castleark Management's ECOM Position: Q3 2016 in Review

Castleark Management sold out of CHANNELADVISOR CORPORATION (ECOM) in Q3 2016, closing a stake of 446,612 shares — an estimated $6.47M sold.

Castleark Management first reported a position in ECOM in Q4 2015 and held it in 3 quarters. The position peaked at $6.47M in Q2 2016. 99 funds tracked by Wall St. Rank hold ECOM as of Q3 2016.

  • Castleark Management reported no remaining CHANNELADVISOR CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Castleark Management sold 446,612 CHANNELADVISOR CORPORATION shares in Q3 2016, an estimated $6.47M.
  • Castleark Management first reported a position in CHANNELADVISOR CORPORATION in Q4 2015 and held it in 3 quarters.
  • Castleark Management's CHANNELADVISOR CORPORATION position peaked at $6.47M in Q2 2016.
  • 99 funds tracked by Wall St. Rank held CHANNELADVISOR CORPORATION as of Q3 2016.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.