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Fortaleza Asset Management’s Guidewire Software GWRE Stock Holding History

Fortaleza Asset Management’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,603
Closed -$400K – 204
2015
Q1 		$400K Sell
7,603
-11,437
-60% -$592K 0.23% 88
2014
Q4 		$964K Sell
19,040
-1,545
-8% -$76K 0.44% 86
2014
Q3 		$913K Sell
20,585
-250
-1% -$10.6K 0.43% 89
2014
Q2 		$847K Buy
20,835
+4,180
+25% +$166K 0.39% 112
2014
Q1 		$817K Hold
16,655
– – 0.42% 86
2013
Q4 		$817K Sell
16,655
-483
-3% -$22.8K 0.42% 90
2013
Q3 		$807K Buy
+17,138
New +$771K 0.42% 91

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Vanguard Group
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Artisan Partners
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
O
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AllianceBernstein
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Fortaleza Asset Management's GWRE Position: Q2 2015 in Review

Fortaleza Asset Management sold out of Guidewire Software (GWRE) in Q2 2015, closing a stake of 7,603 shares — an estimated $400K sold.

Fortaleza Asset Management first reported a position in GWRE in Q3 2013 and held it in 7 quarters. The position peaked at $964K in Q4 2014. 179 funds tracked by Wall St. Rank hold GWRE as of Q2 2015.

  • Fortaleza Asset Management reported no remaining Guidewire Software position as of Q2 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 7,603 Guidewire Software shares in Q2 2015, an estimated $400K.
  • Fortaleza Asset Management first reported a position in Guidewire Software in Q3 2013 and held it in 7 quarters.
  • Fortaleza Asset Management's Guidewire Software position peaked at $964K in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.