Cortina Asset Management’s Trimble TRMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-26,208	Closed	-$696K	–	273
2014 Q4	$696K	Sell	26,208 -47,690	-65%	-$1.35M	0.03%	237
2014 Q3	$2.25M	Sell	73,898 -1,018	-1%	-$33.1K	0.1%	186
2014 Q2	$2.77M	Buy	74,916 +636	+0.9%	+$23.8K	0.1%	185
2014 Q1	$2.89M	Buy	74,280 +11,792	+19%	+$424K	0.1%	183
2013 Q4	$2.17M	Sell	62,488 -356	-0.6%	-$11.2K	0.08%	189
2013 Q3	$1.87M	Sell	62,844 -512	-0.8%	-$14K	0.07%	185
2013 Q2	$1.65M	Buy	+63,356	New	+$1.75M	0.07%	192

Other funds holding TRMB

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BFA

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

Cortina Asset Management's TRMB Position: Q1 2015 in Review

Cortina Asset Management sold out of Trimble (TRMB) in Q1 2015, closing a stake of 26,208 shares — an estimated $696K sold.

Cortina Asset Management first reported a position in TRMB in Q2 2013 and held it in 7 quarters. The position peaked at $2.89M in Q1 2014. 338 funds tracked by Wall St. Rank hold TRMB as of Q1 2015.

Cortina Asset Management reported no remaining Trimble position as of Q1 2015 after selling out during the quarter.
Cortina Asset Management sold 26,208 Trimble shares in Q1 2015, an estimated $696K.
Cortina Asset Management first reported a position in Trimble in Q2 2013 and held it in 7 quarters.
Cortina Asset Management's Trimble position peaked at $2.89M in Q1 2014.
338 funds tracked by Wall St. Rank held Trimble as of Q1 2015.

Based on Cortina Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.