Driehaus Capital Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-252,350	Closed	-$5.74M	–	710
2014 Q2	$5.74M	Buy	+252,350	New	+$5.57M	0.19%	146
2014 Q1	–	Sell	-89,414	Closed	-$2.05M	–	638
2013 Q4	$2.05M	Sell	89,414 -34,130	-28%	-$787K	0.07%	310
2013 Q3	$2.72M	Sell	123,544 -186,895	-60%	-$4.43M	0.11%	239
2013 Q2	$7.44M	Buy	+310,439	New	+$7.23M	0.33%	97

Other funds holding HLSS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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

BIT

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Driehaus Capital Management's HLSS Position: Q3 2014 in Review

Driehaus Capital Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q3 2014, closing a stake of 252,350 shares — an estimated $5.74M sold.

Driehaus Capital Management first reported a position in HLSS in Q2 2013 and held it in 4 quarters. The position peaked at $7.44M in Q2 2013. 153 funds tracked by Wall St. Rank hold HLSS as of Q3 2014.

Driehaus Capital Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q3 2014 after selling out during the quarter.
Driehaus Capital Management sold 252,350 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q3 2014, an estimated $5.74M.
Driehaus Capital Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 4 quarters.
Driehaus Capital Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $7.44M in Q2 2013.
153 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q3 2014.

Based on Driehaus Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.