Coe Capital Management’s TechTarget TTGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-94,232	Closed	-$757K	–	263
2015 Q4	$757K	Buy	+94,232	New	+$815K	0.3%	108
2015 Q2	–	Sell	-18,319	Closed	-$211K	–	251
2015 Q1	$211K	Buy	+18,319	New	+$210K	0.09%	192
2014 Q3	–	Sell	-129,431	Closed	-$1.14M	–	224
2014 Q2	$1.14M	Buy	+129,431	New	+$951K	0.41%	92

Other funds holding TTGT

TCMV

Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Coe Capital Management sold out of TechTarget (TTGT) in Q1 2016, closing a stake of 94,232 shares — an estimated $757K sold.

Coe Capital Management first reported a position in TTGT in Q2 2014 and held it in 3 quarters. The position peaked at $1.14M in Q2 2014. 70 funds tracked by Wall St. Rank hold TTGT as of Q1 2016.

Coe Capital Management reported no remaining TechTarget position as of Q1 2016 after selling out during the quarter.
Coe Capital Management sold 94,232 TechTarget shares in Q1 2016, an estimated $757K.
Coe Capital Management first reported a position in TechTarget in Q2 2014 and held it in 3 quarters.
Coe Capital Management's TechTarget position peaked at $1.14M in Q2 2014.
70 funds tracked by Wall St. Rank held TechTarget as of Q1 2016.

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