Coe Capital Management’s Information Services Group III Stock Holding History

Coe Capital Management’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-81,103	Closed	-$304K	–	230
2016 Q2	$304K	Buy	+81,103	New	+$320K	0.11%	191
2016 Q1	–	Sell	-59,499	Closed	-$215K	–	245
2015 Q4	$215K	Sell	59,499 -112,850	-65%	-$417K	0.09%	192
2015 Q3	$674K	Buy	172,349 +113,872	+195%	+$485K	0.25%	114
2015 Q2	$280K	Sell	58,477 -203,816	-78%	-$827K	0.1%	202
2015 Q1	$1.05M	Buy	262,293 +39,492	+18%	+$159K	0.42%	83
2014 Q4	$940K	Buy	222,801 +31,965	+17%	+$128K	0.3%	108
2014 Q3	$725K	Buy	+190,836	New	+$820K	0.27%	120

Other funds holding III

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

BFA

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Coe Capital Management's III Position: Q3 2016 in Review

Coe Capital Management sold out of Information Services Group (III) in Q3 2016, closing a stake of 81,103 shares — an estimated $304K sold.

Coe Capital Management first reported a position in III in Q3 2014 and held it in 7 quarters. The position peaked at $1.05M in Q1 2015. 69 funds tracked by Wall St. Rank hold III as of Q3 2016.

Coe Capital Management reported no remaining Information Services Group position as of Q3 2016 after selling out during the quarter.
Coe Capital Management sold 81,103 Information Services Group shares in Q3 2016, an estimated $304K.
Coe Capital Management first reported a position in Information Services Group in Q3 2014 and held it in 7 quarters.
Coe Capital Management's Information Services Group position peaked at $1.05M in Q1 2015.
69 funds tracked by Wall St. Rank held Information Services Group as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.