Harvest Capital Strategies’s CoStar Group CSGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-500,000	Closed	-$9.89M	–	154
2015 Q1	$9.89M	Sell	500,000 -600,000	-55%	-$11.3M	0.87%	17
2014 Q4	$20.2M	Hold	1,100,000	–	–	2.26%	6
2014 Q3	$17.1M	Buy	1,100,000 +172,500	+19%	+$2.57M	1.39%	12
2014 Q2	$14.7M	Buy	927,500 +227,500	+33%	+$3.69M	0.79%	18
2014 Q1	$13.1M	Buy	700,000 +30,100	+4%	+$568K	0.97%	21
2013 Q4	$12.4M	Buy	669,900 +172,930	+35%	+$3.06M	1.46%	16
2013 Q3	$8.35M	Sell	496,970 -153,030	-24%	-$2.35M	0.54%	20
2013 Q2	$8.39M	Buy	+650,000	New	+$7.36M	0.71%	22

Other funds holding CSGP

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Harvest Capital Strategies sold out of CoStar Group (CSGP) in Q2 2015, closing a stake of 500,000 shares — an estimated $9.89M sold.

Harvest Capital Strategies first reported a position in CSGP in Q2 2013 and held it in 8 quarters. The position peaked at $20.2M in Q4 2014. 217 funds tracked by Wall St. Rank hold CSGP as of Q2 2015.

Harvest Capital Strategies reported no remaining CoStar Group position as of Q2 2015 after selling out during the quarter.
Harvest Capital Strategies sold 500,000 CoStar Group shares in Q2 2015, an estimated $9.89M.
Harvest Capital Strategies first reported a position in CoStar Group in Q2 2013 and held it in 8 quarters.
Harvest Capital Strategies's CoStar Group position peaked at $20.2M in Q4 2014.
217 funds tracked by Wall St. Rank held CoStar Group as of Q2 2015.

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