Coe Capital Management’s Towerstream Corporation Common Stock TWER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,730	Closed	-$563K	–	273
2015 Q2	$563K	Buy	15,730 +4,725	+43%	+$194K	0.2%	147
2015 Q1	$475K	Buy	+11,005	New	+$475K	0.19%	139
2014 Q1	–	Sell	-14,850	Closed	-$879K	–	276
2013 Q4	$879K	Sell	14,850 -2,770	-16%	-$140K	0.31%	108
2013 Q3	$1M	Buy	17,620 +15,600	+772%	+$830K	0.67%	41
2013 Q2	$103K	Buy	+2,020	New	+$95.7K	0.04%	212

Other funds holding TWER

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coe Capital Management's TWER Position: Q3 2015 in Review

Coe Capital Management sold out of Towerstream Corporation Common Stock (TWER) in Q3 2015, closing a stake of 15,730 shares — an estimated $563K sold.

Coe Capital Management first reported a position in TWER in Q2 2013 and held it in 5 quarters. The position peaked at $1M in Q3 2013. 39 funds tracked by Wall St. Rank hold TWER as of Q3 2015.

Coe Capital Management reported no remaining Towerstream Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
Coe Capital Management sold 15,730 Towerstream Corporation Common Stock shares in Q3 2015, an estimated $563K.
Coe Capital Management first reported a position in Towerstream Corporation Common Stock in Q2 2013 and held it in 5 quarters.
Coe Capital Management's Towerstream Corporation Common Stock position peaked at $1M in Q3 2013.
39 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.