Driehaus Capital Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Driehaus Capital Management’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-59,520	Closed	-$1.21M	–	707
2015 Q3	$1.21M	Hold	59,520	–	–	0.04%	329
2015 Q2	$1.42M	Hold	59,520	–	–	0.05%	378
2015 Q1	$1.65M	Hold	59,520	–	–	0.06%	358
2014 Q4	$1.5M	Buy	59,520 +17,977	+43%	+$399K	0.06%	359
2014 Q3	$930K	Hold	41,543	–	–	0.04%	437
2014 Q2	$1.1M	Hold	41,543	–	–	0.04%	427
2014 Q1	$1.03M	Hold	41,543	–	–	0.03%	395
2013 Q4	$1.29M	Buy	41,543 +32,868	+379%	+$927K	0.05%	375
2013 Q3	$229K	Hold	8,675	–	–	0.01%	420
2013 Q2	$208K	Buy	+8,675	New	+$193K	0.01%	422

Other funds holding GM.WS.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Driehaus Capital Management's GM.WS.A Position: Q4 2015 in Review

Driehaus Capital Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q4 2015, closing a stake of 59,520 shares — an estimated $1.21M sold.

Driehaus Capital Management first reported a position in GM.WS.A in Q2 2013 and held it in 10 quarters. The position peaked at $1.65M in Q1 2015. 122 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2015.

Driehaus Capital Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q4 2015 after selling out during the quarter.
Driehaus Capital Management sold 59,520 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q4 2015, an estimated $1.21M.
Driehaus Capital Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 10 quarters.
Driehaus Capital Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $1.65M in Q1 2015.
122 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q4 2015.

Based on Driehaus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.