Criterion Capital Management’s Guidewire Software GWRE Stock Holding History

Criterion Capital Management’s Portfolio GWRE Stock Details GWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$11.5M	Buy	+114,300	New	+$11M	1.73%	21
2014 Q2	–	Sell	-273,600	Closed	-$13.4M	–	52
2014 Q1	$13.4M	Sell	273,600 -296,200	-52%	-$14.8M	0.45%	44
2013 Q4	$28M	Buy	569,800 +517,100	+981%	+$24.4M	0.88%	37
2013 Q3	$2.48M	Buy	+52,700	New	+$2.37M	0.09%	87

Other funds holding GWRE

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Criterion Capital Management's GWRE Position: Q3 2018 in Review

Criterion Capital Management opened a new position in Guidewire Software (GWRE) in Q3 2018: 114,300 shares worth $11.5M. The stake represents 1.73% of the portfolio and ranks #21 among its holdings. This is a return to the name: Criterion Capital Management previously reported a position in GWRE as recently as Q1 2014.

Criterion Capital Management first reported a position in GWRE in Q3 2013 and has held it in 4 quarters since. The position peaked at $28M in Q4 2013. 315 funds tracked by Wall St. Rank hold GWRE as of Q3 2018.

Criterion Capital Management held 114,300 shares of Guidewire Software worth $11.5M as of Q3 2018.
Guidewire Software was a new Criterion Capital Management position in Q3 2018.
Guidewire Software made up 1.73% of Criterion Capital Management's portfolio in Q3 2018, its #21 holding.
Criterion Capital Management first reported a position in Guidewire Software in Q3 2013 and has held it in 4 quarters since.
Criterion Capital Management's Guidewire Software position peaked at $28M in Q4 2013.
315 funds tracked by Wall St. Rank held Guidewire Software as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.