Driehaus Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,822	Closed	-$1.21M	–	644
2016 Q2	$1.21M	Sell	25,822 -68,856	-73%	-$2.92M	0.04%	317
2016 Q1	$3.86M	Buy	94,678 +14,644	+18%	+$563K	0.13%	167
2015 Q4	$3.28M	Buy	+80,034	New	+$3.24M	0.11%	212
2015 Q1	–	Sell	-211,180	Closed	-$6.54M	–	577
2014 Q4	$6.54M	Sell	211,180 -11,244	-5%	-$326K	0.26%	100
2014 Q3	$5.9M	Buy	222,424 +102,018	+85%	+$2.5M	0.22%	123
2014 Q2	$2.75M	Buy	+120,406	New	+$2.46M	0.09%	294

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BIT

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Driehaus Capital Management's CORE Position: Q3 2016 in Review

Driehaus Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2016, closing a stake of 25,822 shares — an estimated $1.21M sold.

Driehaus Capital Management first reported a position in CORE in Q2 2014 and held it in 6 quarters. The position peaked at $6.54M in Q4 2014. 172 funds tracked by Wall St. Rank hold CORE as of Q3 2016.

Driehaus Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2016 after selling out during the quarter.
Driehaus Capital Management sold 25,822 Core Mark Holding Co., Inc. shares in Q3 2016, an estimated $1.21M.
Driehaus Capital Management first reported a position in Core Mark Holding Co., Inc. in Q2 2014 and held it in 6 quarters.
Driehaus Capital Management's Core Mark Holding Co., Inc. position peaked at $6.54M in Q4 2014.
172 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2016.

Based on Driehaus Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.