Driehaus Capital Management’s Caesarstone CSTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-38,260	Closed	-$1.66M	–	563
2015 Q4	$1.66M	Sell	38,260 -1,195	-3%	-$45.5K	0.06%	327
2015 Q3	$1.2M	Sell	39,455 -6,146	-13%	-$321K	0.04%	334
2015 Q2	$3.13M	Sell	45,601 -44,260	-49%	-$2.73M	0.11%	247
2015 Q1	$5.46M	Sell	89,861 -61,485	-41%	-$3.79M	0.19%	140
2014 Q4	$9.05M	Buy	151,346 +71,553	+90%	+$4.06M	0.36%	64
2014 Q3	$4.12M	Sell	79,793 -25,205	-24%	-$1.26M	0.16%	178
2014 Q2	$5.15M	Sell	104,998 -4,826	-4%	-$245K	0.17%	175
2014 Q1	$5.97M	Sell	109,824 -10,446	-9%	-$551K	0.19%	149
2013 Q4	$5.97M	Buy	+120,270	New	+$5.47M	0.22%	145

Other funds holding CSTE

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

Driehaus Capital Management sold out of Caesarstone (CSTE) in Q1 2016, closing a stake of 38,260 shares — an estimated $1.66M sold.

Driehaus Capital Management first reported a position in CSTE in Q4 2013 and held it in 9 quarters. The position peaked at $9.05M in Q4 2014. 109 funds tracked by Wall St. Rank hold CSTE as of Q1 2016.

Driehaus Capital Management reported no remaining Caesarstone position as of Q1 2016 after selling out during the quarter.
Driehaus Capital Management sold 38,260 Caesarstone shares in Q1 2016, an estimated $1.66M.
Driehaus Capital Management first reported a position in Caesarstone in Q4 2013 and held it in 9 quarters.
Driehaus Capital Management's Caesarstone position peaked at $9.05M in Q4 2014.
109 funds tracked by Wall St. Rank held Caesarstone as of Q1 2016.

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