Gilder Gagnon Howe & Co’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,911	Closed	-$342K	–	307
2018 Q1	$342K	Sell	30,911 -31	-0.1%	-$370	﹤0.01%	252
2017 Q4	$388K	Sell	30,942 -430	-1%	-$5.04K	0.01%	247
2017 Q3	$350K	Hold	31,372	–	–	﹤0.01%	231
2017 Q2	$360K	Sell	31,372 -335	-1%	-$3.74K	0.01%	229
2017 Q1	$332K	Sell	31,707 -534	-2%	-$5.76K	0.01%	224
2016 Q4	$378K	Sell	32,241 -200	-0.6%	-$2.22K	0.01%	200
2016 Q3	$346K	Sell	32,441 -859	-3%	-$8.57K	0.01%	214
2016 Q2	$318K	Sell	33,300 -163	-0.5%	-$1.72K	0.01%	219
2016 Q1	$410K	Sell	33,463 -119	-0.4%	-$1.2K	0.01%	186
2015 Q4	$435K	Sell	33,582 -80	-0.2%	-$1.09K	0.01%	195
2015 Q3	$436K	Sell	33,662 -652	-2%	-$9.96K	0.01%	210
2015 Q2	$591K	Sell	34,314 -198	-0.6%	-$3.12K	0.01%	226
2015 Q1	$550K	Sell	34,512 -198	-0.6%	-$2.84K	0.01%	221
2014 Q4	$503K	Sell	34,710 -194	-0.6%	-$2.76K	0.01%	224
2014 Q3	$471K	Sell	34,904 -83	-0.2%	-$1.13K	0.01%	230
2014 Q2	$494K	Buy	+34,987	New	+$464K	0.01%	245

Other funds holding NWHM

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gilder Gagnon Howe & Co's NWHM Position: Q2 2018 in Review

Gilder Gagnon Howe & Co sold out of THE NEW HOME COMPANY INC. (NWHM) in Q2 2018, closing a stake of 30,911 shares — an estimated $342K sold.

Gilder Gagnon Howe & Co first reported a position in NWHM in Q2 2014 and held it in 16 quarters. The position peaked at $591K in Q2 2015. 58 funds tracked by Wall St. Rank hold NWHM as of Q2 2018.

Gilder Gagnon Howe & Co reported no remaining THE NEW HOME COMPANY INC. position as of Q2 2018 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 30,911 THE NEW HOME COMPANY INC. shares in Q2 2018, an estimated $342K.
Gilder Gagnon Howe & Co first reported a position in THE NEW HOME COMPANY INC. in Q2 2014 and held it in 16 quarters.
Gilder Gagnon Howe & Co's THE NEW HOME COMPANY INC. position peaked at $591K in Q2 2015.
58 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2018.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2018, filed 31 Jul 2018.