Driehaus Capital Management’s CrossAmerica Partners CAPL Stock Holding History

Driehaus Capital Management’s Portfolio CAPL Stock Details CAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-39,132	Closed	-$1.01M	–	556
2015 Q4	$1.01M	Buy	+39,132	New	+$969K	0.03%	375
2015 Q1	–	Sell	-22,010	Closed	-$887K	–	504
2014 Q4	$887K	Buy	22,010 +2,179	+11%	+$75.3K	0.04%	404
2014 Q3	$674K	Buy	+19,831	New	+$628K	0.03%	455

Other funds holding CAPL

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

Driehaus Capital Management's CAPL Position: Q1 2016 in Review

Driehaus Capital Management sold out of CrossAmerica Partners (CAPL) in Q1 2016, closing a stake of 39,132 shares — an estimated $1.01M sold.

Driehaus Capital Management first reported a position in CAPL in Q3 2014 and held it in 3 quarters. The position peaked at $1.01M in Q4 2015. 45 funds tracked by Wall St. Rank hold CAPL as of Q1 2016.

Driehaus Capital Management reported no remaining CrossAmerica Partners position as of Q1 2016 after selling out during the quarter.
Driehaus Capital Management sold 39,132 CrossAmerica Partners shares in Q1 2016, an estimated $1.01M.
Driehaus Capital Management first reported a position in CrossAmerica Partners in Q3 2014 and held it in 3 quarters.
Driehaus Capital Management's CrossAmerica Partners position peaked at $1.01M in Q4 2015.
45 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q1 2016.

Based on Driehaus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.