Granahan Investment Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-99,750	Closed	-$16.2M	–	234
2016 Q3	$16.2M	Hold	99,750	–	–	0.53%	79
2016 Q2	$16.1M	Buy	99,750 +1,100	+1%	+$170K	0.59%	67
2016 Q1	$14.9M	Hold	98,650	–	–	0.54%	67
2015 Q4	$16M	Hold	98,650	–	–	0.55%	65
2015 Q3	$15.8M	Hold	98,650	–	–	0.49%	70
2015 Q2	$16M	Sell	98,650 -101,000	-51%	-$16.4M	0.45%	79
2015 Q1	$31.8M	Hold	199,650	–	–	0.91%	32
2014 Q4	$28.1M	Hold	199,650	–	–	0.82%	39
2014 Q3	$24.3M	Hold	199,650	–	–	0.75%	48
2014 Q2	$24M	Hold	199,650	–	–	0.7%	54
2014 Q1	$21.5M	Hold	199,650	–	–	0.58%	70
2013 Q4	$21.7M	Hold	199,650	–	–	0.56%	71
2013 Q3	$21.8M	Sell	199,650 -20,900	-9%	-$2.26M	0.58%	67
2013 Q2	$22.5M	Buy	+220,550	New	+$21.2M	0.65%	60

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

BFA

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

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

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

BIT

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Granahan Investment Management's FDS Position: Q4 2016 in Review

Granahan Investment Management sold out of Factset (FDS) in Q4 2016, closing a stake of 99,750 shares — an estimated $16.2M sold.

Granahan Investment Management first reported a position in FDS in Q2 2013 and held it in 14 quarters. The position peaked at $31.8M in Q1 2015. 389 funds tracked by Wall St. Rank hold FDS as of Q4 2016.

Granahan Investment Management reported no remaining Factset position as of Q4 2016 after selling out during the quarter.
Granahan Investment Management sold 99,750 Factset shares in Q4 2016, an estimated $16.2M.
Granahan Investment Management first reported a position in Factset in Q2 2013 and held it in 14 quarters.
Granahan Investment Management's Factset position peaked at $31.8M in Q1 2015.
389 funds tracked by Wall St. Rank held Factset as of Q4 2016.

Based on Granahan Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.