Heartland Advisors’s Sempreon, Inc. Common Stock CASK Stock Holding History

Heartland Advisors’s Portfolio CASK Stock Details CASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-150,000	Closed	-$7.5M	–	209
2016 Q4	$7.5M	Sell	150,000 -100,000	-40%	-$4.44M	0.41%	109
2016 Q3	$10.1M	Hold	250,000	–	–	0.58%	69
2016 Q2	$9.6M	Sell	250,000 -250,000	-50%	-$7.42M	0.54%	70
2016 Q1	$12.1M	Sell	500,000 -133,719	-21%	-$3.07M	0.64%	51
2015 Q4	$16.4M	Sell	633,719 -40,181	-6%	-$791K	0.66%	48
2015 Q3	$10.8M	Buy	673,900 +73,900	+12%	+$1.16M	0.39%	90
2015 Q2	$10.1M	Sell	600,000 -57,463	-9%	-$916K	0.28%	111
2015 Q1	$8.85M	Sell	657,463 -42,537	-6%	-$644K	0.22%	129
2014 Q4	$11.1M	Hold	700,000	–	–	0.22%	136
2014 Q3	$9.15M	Buy	700,000 +31,045	+5%	+$313K	0.18%	150
2014 Q2	$5.32M	Buy	668,955 +401,804	+150%	+$2.67M	0.09%	183
2014 Q1	$1.8M	Buy	+267,151	New	+$1.54M	0.03%	233

Other funds holding CASK

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Heartland Advisors's CASK Position: Q1 2017 in Review

Heartland Advisors sold out of Sempreon, Inc. Common Stock (CASK) in Q1 2017, closing a stake of 150,000 shares — an estimated $7.5M sold.

Heartland Advisors first reported a position in CASK in Q1 2014 and held it in 12 quarters. The position peaked at $16.4M in Q4 2015. 128 funds tracked by Wall St. Rank hold CASK as of Q1 2017.

Heartland Advisors reported no remaining Sempreon, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Heartland Advisors sold 150,000 Sempreon, Inc. Common Stock shares in Q1 2017, an estimated $7.5M.
Heartland Advisors first reported a position in Sempreon, Inc. Common Stock in Q1 2014 and held it in 12 quarters.
Heartland Advisors's Sempreon, Inc. Common Stock position peaked at $16.4M in Q4 2015.
128 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q1 2017.

Based on Heartland Advisors's 13F filing for Q1 2017, filed 1 May 2017.