Cortina Asset Management’s CST Brands, Inc. CST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-32,369	Closed	-$1.24M	–	258
2016 Q1	$1.24M	Sell	32,369 -482,342	-94%	-$17.7M	0.06%	216
2015 Q4	$20.1M	Buy	514,711 +10,436	+2%	+$382K	0.91%	21
2015 Q3	$17M	Sell	504,275 -2,455	-0.5%	-$88.9K	0.78%	27
2015 Q2	$19.8M	Buy	506,730 +156,227	+45%	+$6.5M	0.87%	30
2015 Q1	$15.4M	Sell	350,503 -13,308	-4%	-$578K	0.67%	52
2014 Q4	$15.9M	Sell	363,811 -22,585	-6%	-$907K	0.7%	47
2014 Q3	$13.9M	Sell	386,396 -39,078	-9%	-$1.35M	0.59%	64
2014 Q2	$14.7M	Sell	425,474 -325,234	-43%	-$10.6M	0.56%	68
2014 Q1	$23.5M	Buy	750,708 +126,103	+20%	+$4M	0.85%	33
2013 Q4	$22.9M	Buy	+624,605	New	+$20.5M	0.83%	40

Other funds holding CST

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

BFA

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Cortina Asset Management sold out of CST Brands, Inc. (CST) in Q2 2016, closing a stake of 32,369 shares — an estimated $1.24M sold.

Cortina Asset Management first reported a position in CST in Q4 2013 and held it in 10 quarters. The position peaked at $23.5M in Q1 2014. 287 funds tracked by Wall St. Rank hold CST as of Q2 2016.

Cortina Asset Management reported no remaining CST Brands, Inc. position as of Q2 2016 after selling out during the quarter.
Cortina Asset Management sold 32,369 CST Brands, Inc. shares in Q2 2016, an estimated $1.24M.
Cortina Asset Management first reported a position in CST Brands, Inc. in Q4 2013 and held it in 10 quarters.
Cortina Asset Management's CST Brands, Inc. position peaked at $23.5M in Q1 2014.
287 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2016.

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