ID Management A/S’s CoStar Group CSGP Stock Holding History

ID Management A/S’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
2016 Q2	–	Sell	-9,000	Closed	-$169K	–	302
2016 Q1	$169K	Hold	9,000	–	–	0.05%	217
2015 Q4	$186K	Buy	9,000 +6,000	+200%	+$119K	0.06%	197
2015 Q3	$52K	Buy	+3,000	New	+$57.5K	0.02%	259

Other funds holding CSGP

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

JHIU

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

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

TCM

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

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

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

ID Management A/S's CSGP Position: Q2 2016 in Review

ID Management A/S sold out of CoStar Group (CSGP) in Q2 2016, closing a stake of 9,000 shares — an estimated $169K sold.

ID Management A/S first reported a position in CSGP in Q3 2015 and held it in 3 quarters. The position peaked at $186K in Q4 2015. 250 funds tracked by Wall St. Rank hold CSGP as of Q2 2016.

ID Management A/S reported no remaining CoStar Group position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 9,000 CoStar Group shares in Q2 2016, an estimated $169K.
ID Management A/S first reported a position in CoStar Group in Q3 2015 and held it in 3 quarters.
ID Management A/S's CoStar Group position peaked at $186K in Q4 2015.
250 funds tracked by Wall St. Rank held CoStar Group as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.