Janus Henderson Investors US’s Pure Cycle PCYO Stock Holding History

Janus Henderson Investors US’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$4.43M	Buy	797,825 +24,700	+3%	+$131K	﹤0.01%	816
2016 Q4	$4.25M	Hold	773,125	–	–	﹤0.01%	865
2016 Q3	$4.44M	Buy	773,125 +102,150	+15%	+$486K	﹤0.01%	841
2016 Q2	$3.16M	Hold	670,975	–	–	﹤0.01%	841
2016 Q1	$3.03M	Buy	670,975 +74,884	+13%	+$336K	﹤0.01%	849
2015 Q4	$2.86M	Buy	596,091 +10,000	+2%	+$49K	﹤0.01%	894
2015 Q3	$2.91M	Buy	586,091 +52,863	+10%	+$260K	﹤0.01%	902
2015 Q2	$2.77M	Buy	533,228 +33,000	+7%	+$171K	﹤0.01%	865
2015 Q1	$2.52M	Buy	500,228 +46,634	+10%	+$210K	﹤0.01%	879
2014 Q4	$1.81M	Buy	453,594 +146,273	+48%	+$782K	﹤0.01%	920
2014 Q3	$1.99M	Buy	307,321 +124,753	+68%	+$823K	﹤0.01%	904
2014 Q2	$1.24M	Hold	182,568	–	–	﹤0.01%	926
2014 Q1	$1.1M	Hold	182,568	–	–	﹤0.01%	919
2013 Q4	$1.16M	Hold	182,568	–	–	﹤0.01%	904
2013 Q3	$843K	Buy	182,568 +23,999	+15%	+$130K	﹤0.01%	935
2013 Q2	$886K	Buy	+158,569	New	+$944K	﹤0.01%	871

Other funds holding PCYO

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return