Granite Point Capital Management’s Advisory Board Co ABCO Stock Holding History

Granite Point Capital Management’s Portfolio ABCO Stock Details ABCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.32M	Sell	26,698 -2,966	-10%	-$144K	0.2%	30
2015 Q3	$1.35M	Sell	29,664 -1,296	-4%	-$67.3K	0.93%	26
2015 Q2	$1.69M	Buy	30,960 +960	+3%	+$49.5K	0.49%	29
2015 Q1	$1.6M	Buy	30,000 +11,500	+62%	+$587K	0.59%	31
2014 Q4	$906K	Buy	+18,500	New	+$871K	0.42%	44

Other funds holding ABCO

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Granite Point Capital Management's ABCO Position: Q4 2015 in Review

Granite Point Capital Management reduced its Advisory Board Co (ABCO) stake by 10% in Q4 2015, selling an estimated $144K and leaving 26,698 shares worth $1.32M. The position accounts for 0.2% of the portfolio, ranked #30.

Granite Point Capital Management first reported a position in ABCO in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.69M in Q2 2015. 168 funds tracked by Wall St. Rank hold ABCO as of Q4 2015.

Granite Point Capital Management held 26,698 shares of Advisory Board Co worth $1.32M as of Q4 2015.
Granite Point Capital Management sold 2,966 Advisory Board Co shares in Q4 2015, an estimated $144K.
Advisory Board Co made up 0.2% of Granite Point Capital Management's portfolio in Q4 2015, its #30 holding.
Granite Point Capital Management first reported a position in Advisory Board Co in Q4 2014 and has held it in 5 quarters since.
Granite Point Capital Management's Advisory Board Co position peaked at $1.69M in Q2 2015.
168 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2015.

Based on Granite Point Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.