Granahan Investment Management’s Casey's General Stores CASY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,256	Closed	-$2.39M	–	241
2015 Q3	$2.39M	Buy	+23,256	New	+$2.41M	0.07%	215
2014 Q3	–	Sell	-229,650	Closed	-$16.1M	–	207
2014 Q2	$16.1M	Sell	229,650 -131,450	-36%	-$9.08M	0.47%	81
2014 Q1	$24.4M	Hold	361,100	–	–	0.66%	61
2013 Q4	$25.4M	Sell	361,100 -49,100	-12%	-$3.59M	0.65%	58
2013 Q3	$30.1M	Buy	410,200 +116,300	+40%	+$7.9M	0.8%	39
2013 Q2	$17.7M	Buy	+293,900	New	+$17.4M	0.51%	80

Other funds holding CASY

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

BFA

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Granahan Investment Management's CASY Position: Q4 2015 in Review

Granahan Investment Management sold out of Casey's General Stores (CASY) in Q4 2015, closing a stake of 23,256 shares — an estimated $2.39M sold.

Granahan Investment Management first reported a position in CASY in Q2 2013 and held it in 6 quarters. The position peaked at $30.1M in Q3 2013. 324 funds tracked by Wall St. Rank hold CASY as of Q4 2015.

Granahan Investment Management reported no remaining Casey's General Stores position as of Q4 2015 after selling out during the quarter.
Granahan Investment Management sold 23,256 Casey's General Stores shares in Q4 2015, an estimated $2.39M.
Granahan Investment Management first reported a position in Casey's General Stores in Q2 2013 and held it in 6 quarters.
Granahan Investment Management's Casey's General Stores position peaked at $30.1M in Q3 2013.
324 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2015.

Based on Granahan Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.