GLG LLC’s Houlihan Lokey HLI Stock Holding History

GLG LLC’s Portfolio HLI Stock Details HLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-55,947	Closed	-$1.47M	–	549
2015 Q4	$1.47M	Sell	55,947 -308,403	-85%	-$7.03M	0.09%	235
2015 Q3	$7.94M	Buy	+364,350	New	+$7.98M	0.2%	131

Other funds holding HLI

BAM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GLG LLC's HLI Position: Q1 2016 in Review

GLG LLC sold out of Houlihan Lokey (HLI) in Q1 2016, closing a stake of 55,947 shares — an estimated $1.47M sold.

GLG LLC first reported a position in HLI in Q3 2015 and held it in 2 quarters. The position peaked at $7.94M in Q3 2015. 73 funds tracked by Wall St. Rank hold HLI as of Q1 2016.

GLG LLC reported no remaining Houlihan Lokey position as of Q1 2016 after selling out during the quarter.
GLG LLC sold 55,947 Houlihan Lokey shares in Q1 2016, an estimated $1.47M.
GLG LLC first reported a position in Houlihan Lokey in Q3 2015 and held it in 2 quarters.
GLG LLC's Houlihan Lokey position peaked at $7.94M in Q3 2015.
73 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.