Croft-Leominster’s TechTarget TTGT Stock Holding History

Croft-Leominster’s Portfolio TTGT Stock Details TTGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,100	Closed	-$149K	–	168
2016 Q1	$149K	Hold	20,100	–	–	0.03%	160
2015 Q4	$161K	Sell	20,100 -3,000	-13%	-$26K	0.03%	171
2015 Q3	$197K	Hold	23,100	–	–	0.05%	159
2015 Q2	$206K	Hold	23,100	–	–	0.04%	172
2015 Q1	$266K	Hold	23,100	–	–	0.05%	142
2014 Q4	$263K	Sell	23,100 -6,000	-21%	-$60.2K	0.05%	145
2014 Q3	$249K	Hold	29,100	–	–	0.04%	146
2014 Q2	$257K	Buy	29,100 +1,100	+4%	+$8.08K	0.04%	148
2014 Q1	$201K	Buy	+28,000	New	+$193K	0.03%	168

Other funds holding TTGT

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Croft-Leominster's TTGT Position: Q2 2016 in Review

Croft-Leominster sold out of TechTarget (TTGT) in Q2 2016, closing a stake of 20,100 shares — an estimated $149K sold.

Croft-Leominster first reported a position in TTGT in Q1 2014 and held it in 9 quarters. The position peaked at $266K in Q1 2015. 69 funds tracked by Wall St. Rank hold TTGT as of Q2 2016.

Croft-Leominster reported no remaining TechTarget position as of Q2 2016 after selling out during the quarter.
Croft-Leominster sold 20,100 TechTarget shares in Q2 2016, an estimated $149K.
Croft-Leominster first reported a position in TechTarget in Q1 2014 and held it in 9 quarters.
Croft-Leominster's TechTarget position peaked at $266K in Q1 2015.
69 funds tracked by Wall St. Rank held TechTarget as of Q2 2016.

Based on Croft-Leominster's 13F filing for Q2 2016, filed 12 Aug 2016.