Coe Capital Management’s Comscore SCOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-640	Closed	-$527K	–	260
2015 Q4	$527K	Buy	640 +140	+28%	+$121K	0.21%	133
2015 Q3	$462K	Sell	500 -548	-52%	-$593K	0.17%	147
2015 Q2	$1.12M	Buy	+1,048	New	+$1.13M	0.41%	91
2015 Q1	–	Sell	-500	Closed	-$464K	–	242
2014 Q4	$464K	Buy	+500	New	+$419K	0.15%	165

Other funds holding SCOR

Primecap Management Pasadena, California $127B AUM 44.11% 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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WRHAM

W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return

Coe Capital Management's SCOR Position: Q1 2016 in Review

Coe Capital Management sold out of Comscore (SCOR) in Q1 2016, closing a stake of 640 shares — an estimated $527K sold.

Coe Capital Management first reported a position in SCOR in Q4 2014 and held it in 4 quarters. The position peaked at $1.12M in Q2 2015. 204 funds tracked by Wall St. Rank hold SCOR as of Q1 2016.

Coe Capital Management reported no remaining Comscore position as of Q1 2016 after selling out during the quarter.
Coe Capital Management sold 640 Comscore shares in Q1 2016, an estimated $527K.
Coe Capital Management first reported a position in Comscore in Q4 2014 and held it in 4 quarters.
Coe Capital Management's Comscore position peaked at $1.12M in Q2 2015.
204 funds tracked by Wall St. Rank held Comscore as of Q1 2016.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.