Gilder Gagnon Howe & Co’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Gilder Gagnon Howe & Co’s Portfolio CASA Stock Details CASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-46,577	Closed	-$387K	–	299
2019 Q1	$387K	Sell	46,577 -429	-0.9%	-$4.75K	﹤0.01%	235
2018 Q4	$617K	Sell	47,006 -408,830	-90%	-$5.87M	0.01%	220
2018 Q3	$6.72M	Sell	455,836 -178,371	-28%	-$2.71M	0.07%	159
2018 Q2	$10.4M	Buy	634,207 +611,655	+2,712%	+$13.9M	0.11%	132
2018 Q1	$662K	Buy	22,552 +9,512	+73%	+$214K	0.01%	235
2017 Q4	$232K	Buy	+13,040	New	+$202K	﹤0.01%	267

Other funds holding CASA

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

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

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

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

VNIM

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gilder Gagnon Howe & Co's CASA Position: Q2 2019 in Review

Gilder Gagnon Howe & Co sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2019, closing a stake of 46,577 shares — an estimated $387K sold.

Gilder Gagnon Howe & Co first reported a position in CASA in Q4 2017 and held it in 6 quarters. The position peaked at $10.4M in Q2 2018. 101 funds tracked by Wall St. Rank hold CASA as of Q2 2019.

Gilder Gagnon Howe & Co reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 46,577 Casa Systems, Inc. Common Stock shares in Q2 2019, an estimated $387K.
Gilder Gagnon Howe & Co first reported a position in Casa Systems, Inc. Common Stock in Q4 2017 and held it in 6 quarters.
Gilder Gagnon Howe & Co's Casa Systems, Inc. Common Stock position peaked at $10.4M in Q2 2018.
101 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2019.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2019, filed 13 Aug 2019.