Falcon Point Capital’s Core Mark Holding Co., Inc. CORE Stock Holding History

Falcon Point Capital’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
2018 Q1	–	Sell	-315,780	Closed	-$9.97M	–	128
2017 Q4	$9.97M	Sell	315,780 -68,844	-18%	-$2.2M	1.68%	32
2017 Q3	$13.1M	Sell	384,624 -19,434	-5%	-$609K	1.9%	23
2017 Q2	$13.4M	Sell	404,058 -1,083	-0.3%	-$36.8K	1.8%	26
2017 Q1	$12.6M	Sell	405,141 -3,258	-0.8%	-$114K	1.69%	31
2016 Q4	$17.6M	Buy	408,399 +29,096	+8%	+$1.07M	2.36%	15
2016 Q3	$13.4M	Buy	379,303 +152,371	+67%	+$6.57M	2.05%	23
2016 Q2	$10.6M	Sell	226,932 -8,342	-4%	-$354K	1.84%	26
2016 Q1	$9.59M	Buy	235,274 +56,704	+32%	+$2.18M	1.66%	28
2015 Q4	$7.32M	Sell	178,570 -98,346	-36%	-$3.98M	1.58%	33
2015 Q3	$9.06M	Buy	276,916 +3,358	+1%	+$104K	3.24%	2
2015 Q2	$8.1M	Buy	273,558 +192,166	+236%	+$5.44M	2.74%	5
2015 Q1	$2.62M	Buy	81,392 +6,028	+8%	+$197K	2.03%	7
2014 Q4	$2.33M	Sell	75,364 -6,948	-8%	-$202K	2.14%	7
2014 Q3	$2.18M	Buy	82,312 +24,760	+43%	+$606K	1.84%	11
2014 Q2	$1.31M	Sell	57,552 -80	-0.1%	-$1.64K	1.32%	24
2014 Q1	$1.05M	Buy	+57,632	New	+$1.09M	1.01%	34

Other funds holding CORE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Falcon Point Capital's CORE Position: Q1 2018 in Review

Falcon Point Capital sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2018, closing a stake of 315,780 shares — an estimated $9.97M sold.

Falcon Point Capital first reported a position in CORE in Q1 2014 and held it in 16 quarters. The position peaked at $17.6M in Q4 2016. 148 funds tracked by Wall St. Rank hold CORE as of Q1 2018.

Falcon Point Capital reported no remaining Core Mark Holding Co., Inc. position as of Q1 2018 after selling out during the quarter.
Falcon Point Capital sold 315,780 Core Mark Holding Co., Inc. shares in Q1 2018, an estimated $9.97M.
Falcon Point Capital first reported a position in Core Mark Holding Co., Inc. in Q1 2014 and held it in 16 quarters.
Falcon Point Capital's Core Mark Holding Co., Inc. position peaked at $17.6M in Q4 2016.
148 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2018.

Based on Falcon Point Capital's 13F filing for Q1 2018, filed 26 Apr 2018.