Cortina Asset Management’s Evolution Petroleum EPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-185,865	Closed	-$1.23M	–	239
2015 Q2	$1.23M	Sell	185,865 -209,583	-53%	-$1.43M	0.05%	212
2015 Q1	$2.35M	Sell	395,448 -231,546	-37%	-$1.56M	0.1%	168
2014 Q4	$4.66M	Sell	626,994 -17,080	-3%	-$143K	0.21%	156
2014 Q3	$5.91M	Buy	644,074 +17,277	+3%	+$179K	0.25%	148
2014 Q2	$6.86M	Sell	626,797 -14,963	-2%	-$172K	0.26%	151
2014 Q1	$8.17M	Buy	641,760 +89,223	+16%	+$1.14M	0.29%	137
2013 Q4	$6.82M	Buy	+552,537	New	+$6.65M	0.25%	146

Other funds holding EPM

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Cortina Asset Management's EPM Position: Q3 2015 in Review

Cortina Asset Management sold out of Evolution Petroleum (EPM) in Q3 2015, closing a stake of 185,865 shares — an estimated $1.23M sold.

Cortina Asset Management first reported a position in EPM in Q4 2013 and held it in 7 quarters. The position peaked at $8.17M in Q1 2014. 84 funds tracked by Wall St. Rank hold EPM as of Q3 2015.

Cortina Asset Management reported no remaining Evolution Petroleum position as of Q3 2015 after selling out during the quarter.
Cortina Asset Management sold 185,865 Evolution Petroleum shares in Q3 2015, an estimated $1.23M.
Cortina Asset Management first reported a position in Evolution Petroleum in Q4 2013 and held it in 7 quarters.
Cortina Asset Management's Evolution Petroleum position peaked at $8.17M in Q1 2014.
84 funds tracked by Wall St. Rank held Evolution Petroleum as of Q3 2015.

Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.