Granahan Investment Management’s Brunswick BC Stock Holding History

Granahan Investment Management’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-64,699	Closed	-$3.27M	–	212
2015 Q4	$3.27M	Sell	64,699 -29,400	-31%	-$1.52M	0.11%	194
2015 Q3	$4.51M	Sell	94,099 -98,961	-51%	-$5.03M	0.14%	187
2015 Q2	$9.82M	Buy	193,060 +18,000	+10%	+$941K	0.28%	131
2015 Q1	$9.01M	Sell	175,060 -4,290	-2%	-$228K	0.26%	139
2014 Q4	$9.19M	Sell	179,350 -15,200	-8%	-$712K	0.27%	123
2014 Q3	$8.2M	Hold	194,550	–	–	0.25%	131
2014 Q2	$8.2M	Sell	194,550 -107,150	-36%	-$4.52M	0.24%	134
2014 Q1	$13.7M	Hold	301,700	–	–	0.37%	109
2013 Q4	$13.9M	Sell	301,700 -368,900	-55%	-$16.4M	0.36%	108
2013 Q3	$26.8M	Sell	670,600 -31,000	-4%	-$1.15M	0.71%	49
2013 Q2	$22.4M	Buy	+701,600	New	+$22.9M	0.65%	61

Other funds holding BC

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Granahan Investment Management's BC Position: Q1 2016 in Review

Granahan Investment Management sold out of Brunswick (BC) in Q1 2016, closing a stake of 64,699 shares — an estimated $3.27M sold.

Granahan Investment Management first reported a position in BC in Q2 2013 and held it in 11 quarters. The position peaked at $26.8M in Q3 2013. 315 funds tracked by Wall St. Rank hold BC as of Q1 2016.

Granahan Investment Management reported no remaining Brunswick position as of Q1 2016 after selling out during the quarter.
Granahan Investment Management sold 64,699 Brunswick shares in Q1 2016, an estimated $3.27M.
Granahan Investment Management first reported a position in Brunswick in Q2 2013 and held it in 11 quarters.
Granahan Investment Management's Brunswick position peaked at $26.8M in Q3 2013.
315 funds tracked by Wall St. Rank held Brunswick as of Q1 2016.

Based on Granahan Investment Management's 13F filing for Q1 2016, filed 13 May 2016.