Harvest Capital Strategies’s CDW CDW Stock Holding History

Harvest Capital Strategies’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-89,558	Closed	-$3.33M	–	152
2015 Q1	$3.33M	Buy	89,558 +5,269	+6%	+$192K	0.29%	59
2014 Q4	$2.96M	Buy	84,289 +526	+0.6%	+$17K	0.33%	66
2014 Q3	$2.6M	Buy	83,763 +5,221	+7%	+$165K	0.21%	71
2014 Q2	$2.5M	Sell	78,542 -4,413	-5%	-$129K	0.13%	79
2014 Q1	$2.28M	Buy	82,955 +23,059	+38%	+$570K	0.17%	77
2013 Q4	$1.4M	Buy	+59,896	New	+$1.34M	0.16%	98

Other funds holding CDW

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

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Harvest Capital Strategies's CDW Position: Q2 2015 in Review

Harvest Capital Strategies sold out of CDW (CDW) in Q2 2015, closing a stake of 89,558 shares — an estimated $3.33M sold.

Harvest Capital Strategies first reported a position in CDW in Q4 2013 and held it in 6 quarters. The position peaked at $3.33M in Q1 2015. 265 funds tracked by Wall St. Rank hold CDW as of Q2 2015.

Harvest Capital Strategies reported no remaining CDW position as of Q2 2015 after selling out during the quarter.
Harvest Capital Strategies sold 89,558 CDW shares in Q2 2015, an estimated $3.33M.
Harvest Capital Strategies first reported a position in CDW in Q4 2013 and held it in 6 quarters.
Harvest Capital Strategies's CDW position peaked at $3.33M in Q1 2015.
265 funds tracked by Wall St. Rank held CDW as of Q2 2015.

Based on Harvest Capital Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.