D.E. Shaw & Co
EXAM

D.E. Shaw & Co’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History

D.E. Shaw & Co’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
-8,095
Closed -$239K – 3677
2016
Q1 		$239K Sell
8,095
-26,504
-77% -$720K ﹤0.01% 3117
2015
Q4 		$920K Buy
+34,599
New +$932K ﹤0.01% 2697
2015
Q1 		– Sell
-17,351
Closed -$722K – 4255
2014
Q4 		$722K Buy
+17,351
New +$662K ﹤0.01% 3069
2014
Q3 		– Sell
-75,818
Closed -$2.41M – 4603
2014
Q2 		$2.41M Buy
75,818
+40,658
+116% +$1.33M ﹤0.01% 2169
2014
Q1 		$1.23M Buy
+35,160
New +$1.14M ﹤0.01% 2845

Other funds holding EXAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's EXAM Position: Q2 2016 in Review

D.E. Shaw & Co sold out of EXAMWORKS GROUP INC COM STK (DE) (EXAM) in Q2 2016, closing a stake of 8,095 shares — an estimated $239K sold.

D.E. Shaw & Co first reported a position in EXAM in Q1 2014 and held it in 5 quarters. The position peaked at $2.41M in Q2 2014. 183 funds tracked by Wall St. Rank hold EXAM as of Q2 2016.

  • D.E. Shaw & Co reported no remaining EXAMWORKS GROUP INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 8,095 EXAMWORKS GROUP INC COM STK (DE) shares in Q2 2016, an estimated $239K.
  • D.E. Shaw & Co first reported a position in EXAMWORKS GROUP INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
  • D.E. Shaw & Co's EXAMWORKS GROUP INC COM STK (DE) position peaked at $2.41M in Q2 2014.
  • 183 funds tracked by Wall St. Rank held EXAMWORKS GROUP INC COM STK (DE) as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.