Folger Hill Asset Management’s Grand Canyon Education LOPE Stock Holding History

Folger Hill Asset Management’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-38,300	Closed	-$1.54M	–	204
2015 Q4	$1.54M	Buy	+38,300	New	+$1.51M	0.09%	161

Other funds holding LOPE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Folger Hill Asset Management's LOPE Position: Q1 2016 in Review

Folger Hill Asset Management sold out of Grand Canyon Education (LOPE) in Q1 2016, closing a stake of 38,300 shares — an estimated $1.54M sold.

Folger Hill Asset Management first reported a position in LOPE in Q4 2015 and held it in 1 quarter. The position peaked at $1.54M in Q4 2015. 181 funds tracked by Wall St. Rank hold LOPE as of Q1 2016.

Folger Hill Asset Management reported no remaining Grand Canyon Education position as of Q1 2016 after selling out during the quarter.
Folger Hill Asset Management sold 38,300 Grand Canyon Education shares in Q1 2016, an estimated $1.54M.
Folger Hill Asset Management first reported a position in Grand Canyon Education in Q4 2015 and held it in 1 quarter.
Folger Hill Asset Management's Grand Canyon Education position peaked at $1.54M in Q4 2015.
181 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2016.

Based on Folger Hill Asset Management's 13F filing for Q1 2016, filed 16 May 2016.