High Pointe Capital Management’s Chegg CHGG Stock Holding History

High Pointe Capital Management’s Portfolio CHGG Stock Details CHGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-90,940	Closed	-$612K	–	83
2015 Q4	$612K	Hold	90,940	–	–	0.3%	123
2015 Q3	$656K	Sell	90,940 -79,530	-47%	-$630K	0.31%	113
2015 Q2	$1.34M	Buy	+170,470	New	+$1.35M	0.48%	94

Other funds holding CHGG

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

BFA

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

MTM

Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return

High Pointe Capital Management's CHGG Position: Q1 2016 in Review

High Pointe Capital Management sold out of Chegg (CHGG) in Q1 2016, closing a stake of 90,940 shares — an estimated $612K sold.

High Pointe Capital Management first reported a position in CHGG in Q2 2015 and held it in 3 quarters. The position peaked at $1.34M in Q2 2015. 92 funds tracked by Wall St. Rank hold CHGG as of Q1 2016.

High Pointe Capital Management reported no remaining Chegg position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 90,940 Chegg shares in Q1 2016, an estimated $612K.
High Pointe Capital Management first reported a position in Chegg in Q2 2015 and held it in 3 quarters.
High Pointe Capital Management's Chegg position peaked at $1.34M in Q2 2015.
92 funds tracked by Wall St. Rank held Chegg as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.