Cortina Asset Management’s Charles River Laboratories CRL Stock Holding History

Cortina Asset Management’s Portfolio CRL Stock Details CRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-187,089	Closed	-$14.2M	–	230
2016 Q1	$14.2M	Buy	187,089 +2,191	+1%	+$162K	0.64%	48
2015 Q4	$14.9M	Buy	184,898 +26,903	+17%	+$1.94M	0.67%	42
2015 Q3	$10M	Sell	157,995 -556	-0.4%	-$39.9K	0.46%	76
2015 Q2	$11.2M	Sell	158,551 -88,658	-36%	-$6.56M	0.49%	81
2015 Q1	$19.6M	Sell	247,209 -48,640	-16%	-$3.59M	0.85%	31
2014 Q4	$18.8M	Buy	295,849 +20,989	+8%	+$1.32M	0.83%	35
2014 Q3	$16.4M	Sell	274,860 -71,614	-21%	-$4.1M	0.7%	45
2014 Q2	$18.5M	Buy	+346,474	New	+$19M	0.7%	43

Other funds holding CRL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cortina Asset Management's CRL Position: Q2 2016 in Review

Cortina Asset Management sold out of Charles River Laboratories (CRL) in Q2 2016, closing a stake of 187,089 shares — an estimated $14.2M sold.

Cortina Asset Management first reported a position in CRL in Q2 2014 and held it in 8 quarters. The position peaked at $19.6M in Q1 2015. 286 funds tracked by Wall St. Rank hold CRL as of Q2 2016.

Cortina Asset Management reported no remaining Charles River Laboratories position as of Q2 2016 after selling out during the quarter.
Cortina Asset Management sold 187,089 Charles River Laboratories shares in Q2 2016, an estimated $14.2M.
Cortina Asset Management first reported a position in Charles River Laboratories in Q2 2014 and held it in 8 quarters.
Cortina Asset Management's Charles River Laboratories position peaked at $19.6M in Q1 2015.
286 funds tracked by Wall St. Rank held Charles River Laboratories as of Q2 2016.

Based on Cortina Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.