Cubist Systematic Strategies’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History

Cubist Systematic Strategies’s Portfolio EXAM Stock Details EXAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,502	Closed	-$281K	–	2019
2016 Q1	$281K	Buy	9,502 +8,154	+605%	+$222K	0.02%	1026
2015 Q4	$36K	Sell	1,348 -452	-25%	-$12.2K	﹤0.01%	1637
2015 Q3	$53K	Sell	1,800 -11,632	-87%	-$401K	﹤0.01%	1716
2015 Q2	$525K	Buy	+13,432	New	+$553K	0.03%	936
2014 Q4	–	Sell	-4,200	Closed	-$138K	–	2178
2014 Q3	$138K	Sell	4,200 -11,455	-73%	-$376K	0.01%	1482
2014 Q2	$497K	Buy	+15,655	New	+$513K	0.03%	740

Other funds holding EXAM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BFA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

BIT

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

PPCP

Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return

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

Cubist Systematic Strategies's EXAM Position: Q2 2016 in Review

Cubist Systematic Strategies sold out of EXAMWORKS GROUP INC COM STK (DE) (EXAM) in Q2 2016, closing a stake of 9,502 shares — an estimated $281K sold.

Cubist Systematic Strategies first reported a position in EXAM in Q2 2014 and held it in 6 quarters. The position peaked at $525K in Q2 2015. 183 funds tracked by Wall St. Rank hold EXAM as of Q2 2016.

Cubist Systematic Strategies reported no remaining EXAMWORKS GROUP INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 9,502 EXAMWORKS GROUP INC COM STK (DE) shares in Q2 2016, an estimated $281K.
Cubist Systematic Strategies first reported a position in EXAMWORKS GROUP INC COM STK (DE) in Q2 2014 and held it in 6 quarters.
Cubist Systematic Strategies's EXAMWORKS GROUP INC COM STK (DE) position peaked at $525K in Q2 2015.
183 funds tracked by Wall St. Rank held EXAMWORKS GROUP INC COM STK (DE) as of Q2 2016.

Based on Cubist Systematic Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.