Driehaus Capital Management’s Cincinnati Bell Inc. CBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-317,089	Closed	-$5.6M	–	662
2015 Q1	$5.6M	Sell	317,089 -230,000	-42%	-$3.8M	0.19%	136
2014 Q4	$8.73M	Sell	547,089 -70,000	-11%	-$1.18M	0.35%	68
2014 Q3	$10.4M	Buy	617,089 +68,352	+12%	+$1.29M	0.4%	56
2014 Q2	$10.8M	Buy	548,737 +103,426	+23%	+$1.89M	0.35%	58
2014 Q1	$7.7M	Buy	445,311 +54,289	+14%	+$958K	0.24%	115
2013 Q4	$6.96M	Sell	391,022 -16,682	-4%	-$261K	0.25%	123
2013 Q3	$5.54M	Buy	407,704 +243,275	+148%	+$3.85M	0.21%	157
2013 Q2	$2.52M	Buy	+164,429	New	+$2.77M	0.11%	234

Other funds holding CBB

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Driehaus Capital Management's CBB Position: Q2 2015 in Review

Driehaus Capital Management sold out of Cincinnati Bell Inc. (CBB) in Q2 2015, closing a stake of 317,089 shares — an estimated $5.6M sold.

Driehaus Capital Management first reported a position in CBB in Q2 2013 and held it in 8 quarters. The position peaked at $10.8M in Q2 2014. 172 funds tracked by Wall St. Rank hold CBB as of Q2 2015.

Driehaus Capital Management reported no remaining Cincinnati Bell Inc. position as of Q2 2015 after selling out during the quarter.
Driehaus Capital Management sold 317,089 Cincinnati Bell Inc. shares in Q2 2015, an estimated $5.6M.
Driehaus Capital Management first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 8 quarters.
Driehaus Capital Management's Cincinnati Bell Inc. position peaked at $10.8M in Q2 2014.
172 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2015.

Based on Driehaus Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.