Grandeur Peak Global Advisors’s CRA International CRAI Stock Holding History

Grandeur Peak Global Advisors’s Portfolio CRAI Stock Details CRAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-127,466	Closed	-$2.38M	–	113
2015 Q4	$2.38M	Buy	127,466 +11,875	+10%	+$258K	0.49%	67
2015 Q3	$2.49M	Hold	115,591	–	–	0.56%	62
2015 Q2	$3.22M	Buy	115,591 +21,816	+23%	+$639K	0.64%	57
2015 Q1	$2.92M	Buy	93,775 +8,152	+10%	+$248K	0.62%	60
2014 Q4	$2.6M	Sell	85,623 -65,800	-43%	-$1.94M	0.58%	61
2014 Q3	$3.85M	Buy	151,423 +2,850	+2%	+$72.7K	0.94%	45
2014 Q2	$3.42M	Buy	148,573 +9,400	+7%	+$204K	0.74%	54
2014 Q1	$3.06M	Sell	139,173 -7,600	-5%	-$160K	0.72%	55
2013 Q4	$2.91M	Buy	146,773 +24,300	+20%	+$460K	0.77%	52
2013 Q3	$2.28M	Sell	122,473 -1,300	-1%	-$24.7K	0.63%	66
2013 Q2	$2.29M	Buy	+123,773	New	+$2.4M	0.88%	43

Other funds holding CRAI

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

BIT

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Grandeur Peak Global Advisors's CRAI Position: Q1 2016 in Review

Grandeur Peak Global Advisors sold out of CRA International (CRAI) in Q1 2016, closing a stake of 127,466 shares — an estimated $2.38M sold.

Grandeur Peak Global Advisors first reported a position in CRAI in Q2 2013 and held it in 11 quarters. The position peaked at $3.85M in Q3 2014. 92 funds tracked by Wall St. Rank hold CRAI as of Q1 2016.

Grandeur Peak Global Advisors reported no remaining CRA International position as of Q1 2016 after selling out during the quarter.
Grandeur Peak Global Advisors sold 127,466 CRA International shares in Q1 2016, an estimated $2.38M.
Grandeur Peak Global Advisors first reported a position in CRA International in Q2 2013 and held it in 11 quarters.
Grandeur Peak Global Advisors's CRA International position peaked at $3.85M in Q3 2014.
92 funds tracked by Wall St. Rank held CRA International as of Q1 2016.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.