Granahan Investment Management’s Celadon Group Inc CGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-768,125	Closed	-$8.05M	–	216
2016 Q1	$8.05M	Sell	768,125 -246,418	-24%	-$2.22M	0.29%	117
2015 Q4	$10M	Buy	1,014,543 +34,801	+4%	+$471K	0.35%	104
2015 Q3	$15.7M	Buy	979,742 +302,568	+45%	+$5.98M	0.49%	71
2015 Q2	$14M	Buy	677,174 +193,150	+40%	+$4.75M	0.4%	94
2015 Q1	$13.2M	Buy	484,024 +124,425	+35%	+$3.09M	0.38%	96
2014 Q4	$8.16M	Sell	359,599 -3,400	-0.9%	-$71K	0.24%	129
2014 Q3	$7.06M	Hold	362,999	–	–	0.22%	142
2014 Q2	$7.74M	Hold	362,999	–	–	0.23%	144
2014 Q1	$8.73M	Buy	362,999 +12,500	+4%	+$272K	0.24%	145
2013 Q4	$6.83M	Buy	350,499 +5,000	+1%	+$95.2K	0.18%	157
2013 Q3	$6.45M	Buy	345,499 +10,000	+3%	+$189K	0.17%	161
2013 Q2	$6.12M	Buy	+335,499	New	+$6.24M	0.18%	157

Other funds holding CGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

Granahan Investment Management's CGI Position: Q2 2016 in Review

Granahan Investment Management sold out of Celadon Group Inc (CGI) in Q2 2016, closing a stake of 768,125 shares — an estimated $8.05M sold.

Granahan Investment Management first reported a position in CGI in Q2 2013 and held it in 12 quarters. The position peaked at $15.7M in Q3 2015. 120 funds tracked by Wall St. Rank hold CGI as of Q2 2016.

Granahan Investment Management reported no remaining Celadon Group Inc position as of Q2 2016 after selling out during the quarter.
Granahan Investment Management sold 768,125 Celadon Group Inc shares in Q2 2016, an estimated $8.05M.
Granahan Investment Management first reported a position in Celadon Group Inc in Q2 2013 and held it in 12 quarters.
Granahan Investment Management's Celadon Group Inc position peaked at $15.7M in Q3 2015.
120 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2016.

Based on Granahan Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.