Driehaus Capital Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-64,416	Closed	-$1.18M	–	692
2015 Q4	$1.18M	Sell	64,416 -25,108	-28%	-$484K	0.04%	370
2015 Q3	$1.92M	Sell	89,524 -20,269	-18%	-$468K	0.07%	288
2015 Q2	$2.62M	Buy	+109,793	New	+$2.43M	0.09%	288
2015 Q1	–	Sell	-107,293	Closed	-$1.92M	–	606
2014 Q4	$1.92M	Buy	107,293 +32,513	+43%	+$613K	0.08%	320
2014 Q3	$1.48M	Buy	74,780 +55,480	+287%	+$997K	0.06%	383
2014 Q2	$358K	Buy	+19,300	New	+$355K	0.01%	523

Other funds holding MYCC

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Driehaus Capital Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q1 2016, closing a stake of 64,416 shares — an estimated $1.18M sold.

Driehaus Capital Management first reported a position in MYCC in Q2 2014 and held it in 6 quarters. The position peaked at $2.62M in Q2 2015. 140 funds tracked by Wall St. Rank hold MYCC as of Q1 2016.

Driehaus Capital Management reported no remaining ClubCorp Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Driehaus Capital Management sold 64,416 ClubCorp Holdings, Inc. shares in Q1 2016, an estimated $1.18M.
Driehaus Capital Management first reported a position in ClubCorp Holdings, Inc. in Q2 2014 and held it in 6 quarters.
Driehaus Capital Management's ClubCorp Holdings, Inc. position peaked at $2.62M in Q2 2015.
140 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2016.

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