Granahan Investment Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-764,400	Closed	-$11M	–	233
2016 Q4	$11M	Sell	764,400 -10,700	-1%	-$142K	0.38%	107
2016 Q3	$11.2M	Buy	775,100 +18,000	+2%	+$263K	0.37%	111
2016 Q2	$9.84M	Buy	757,100 +114,700	+18%	+$1.46M	0.36%	107
2016 Q1	$9.02M	Buy	642,400 +203,800	+46%	+$2.69M	0.33%	105
2015 Q4	$8.01M	Buy	438,600 +70,900	+19%	+$1.37M	0.28%	120
2015 Q3	$7.89M	Buy	+367,700	New	+$8.5M	0.24%	133

Other funds holding MYCC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Granahan Investment Management's MYCC Position: Q1 2017 in Review

Granahan Investment Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q1 2017, closing a stake of 764,400 shares — an estimated $11M sold.

Granahan Investment Management first reported a position in MYCC in Q3 2015 and held it in 6 quarters. The position peaked at $11.2M in Q3 2016. 152 funds tracked by Wall St. Rank hold MYCC as of Q1 2017.

Granahan Investment Management reported no remaining ClubCorp Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Granahan Investment Management sold 764,400 ClubCorp Holdings, Inc. shares in Q1 2017, an estimated $11M.
Granahan Investment Management first reported a position in ClubCorp Holdings, Inc. in Q3 2015 and held it in 6 quarters.
Granahan Investment Management's ClubCorp Holdings, Inc. position peaked at $11.2M in Q3 2016.
152 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2017.

Based on Granahan Investment Management's 13F filing for Q1 2017, filed 15 May 2017.