Gilder Gagnon Howe & Co’s Green Brick Partners GRBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,975	Closed	-$183K	–	293
2017 Q2	$183K	Sell	15,975 -307,557	-95%	-$3.22M	﹤0.01%	251
2017 Q1	$3.22M	Sell	323,532 -23,500	-7%	-$226K	0.05%	160
2016 Q4	$3.49M	Sell	347,032 -25,202	-7%	-$223K	0.07%	141
2016 Q3	$3.08M	Sell	372,234 -115,754	-24%	-$881K	0.05%	150
2016 Q2	$3.55M	Sell	487,988 -204,493	-30%	-$1.49M	0.07%	132
2016 Q1	$5.26M	Sell	692,481 -191,914	-22%	-$1.19M	0.1%	108
2015 Q4	$6.37M	Sell	884,395 -440,345	-33%	-$3.91M	0.1%	108
2015 Q3	$14.3M	Sell	1,324,740 -9,329	-0.7%	-$112K	0.23%	80
2015 Q2	$14.6M	Buy	+1,334,069	New	+$12.4M	0.19%	87

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Gilder Gagnon Howe & Co's GRBK Position: Q3 2017 in Review

Gilder Gagnon Howe & Co sold out of Green Brick Partners (GRBK) in Q3 2017, closing a stake of 15,975 shares — an estimated $183K sold.

Gilder Gagnon Howe & Co first reported a position in GRBK in Q2 2015 and held it in 9 quarters. The position peaked at $14.6M in Q2 2015. 68 funds tracked by Wall St. Rank hold GRBK as of Q3 2017.

Gilder Gagnon Howe & Co reported no remaining Green Brick Partners position as of Q3 2017 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 15,975 Green Brick Partners shares in Q3 2017, an estimated $183K.
Gilder Gagnon Howe & Co first reported a position in Green Brick Partners in Q2 2015 and held it in 9 quarters.
Gilder Gagnon Howe & Co's Green Brick Partners position peaked at $14.6M in Q2 2015.
68 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2017.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2017, filed 6 Nov 2017.