CG Asset Management’s Atlassian TEAM Stock Holding History

CG Asset Management’s Portfolio TEAM Stock Details TEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-47,530	Closed	-$1.42M	–	146
2016 Q3	$1.42M	Buy	+47,530	New	+$1.39M	0.53%	56

Other funds holding TEAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CG Asset Management's TEAM Position: Q4 2016 in Review

CG Asset Management sold out of Atlassian (TEAM) in Q4 2016, closing a stake of 47,530 shares — an estimated $1.42M sold.

CG Asset Management first reported a position in TEAM in Q3 2016 and held it in 1 quarter. The position peaked at $1.42M in Q3 2016. 136 funds tracked by Wall St. Rank hold TEAM as of Q4 2016.

CG Asset Management reported no remaining Atlassian position as of Q4 2016 after selling out during the quarter.
CG Asset Management sold 47,530 Atlassian shares in Q4 2016, an estimated $1.42M.
CG Asset Management first reported a position in Atlassian in Q3 2016 and held it in 1 quarter.
CG Asset Management's Atlassian position peaked at $1.42M in Q3 2016.
136 funds tracked by Wall St. Rank held Atlassian as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.