Fortaleza Asset Management’s CEB Inc. CEB Stock Holding History

Fortaleza Asset Management’s Portfolio CEB Stock Details CEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,945	Closed	-$242K	–	216
2015 Q4	$242K	Buy	3,945 +1,095	+38%	+$77.7K	0.15%	81
2015 Q3	$195K	Sell	2,850 -1,065	-27%	-$82.3K	0.14%	107
2015 Q2	$341K	Sell	3,915 -100	-2%	-$8.5K	0.21%	85
2015 Q1	$321K	Buy	+4,015	New	+$302K	0.18%	112

Other funds holding CEB

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ACH

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

VBA

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

Fortaleza Asset Management's CEB Position: Q1 2016 in Review

Fortaleza Asset Management sold out of CEB Inc. (CEB) in Q1 2016, closing a stake of 3,945 shares — an estimated $242K sold.

Fortaleza Asset Management first reported a position in CEB in Q1 2015 and held it in 4 quarters. The position peaked at $341K in Q2 2015. 195 funds tracked by Wall St. Rank hold CEB as of Q1 2016.

Fortaleza Asset Management reported no remaining CEB Inc. position as of Q1 2016 after selling out during the quarter.
Fortaleza Asset Management sold 3,945 CEB Inc. shares in Q1 2016, an estimated $242K.
Fortaleza Asset Management first reported a position in CEB Inc. in Q1 2015 and held it in 4 quarters.
Fortaleza Asset Management's CEB Inc. position peaked at $341K in Q2 2015.
195 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2016.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.