JIC
EXAM

Joel Isaacson & Co’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History

Joel Isaacson & Co’s Portfolio EXAM Stock Details EXAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-37,763
Closed -$1.12M – 798
2016
Q1 		$1.12M Hold
37,763
– – 0.25% 46
2015
Q4 		$1M Buy
37,763
+1,500
+4% +$40.4K 0.25% 49
2015
Q3 		$1.06M Buy
36,263
+1,000
+3% +$34.5K 0.28% 43
2015
Q2 		$1.38M Sell
35,263
-7,702
-18% -$317K 0.35% 37
2015
Q1 		$1.79M Sell
42,965
-10,900
-20% -$439K 0.45% 24
2014
Q4 		$2.24M Sell
53,865
-3,000
-5% -$114K 0.6% 22
2014
Q3 		$1.86M Sell
56,865
-28,996
-34% -$953K 0.57% 23
2014
Q2 		$2.72M Sell
85,861
-4,367
-5% -$143K 0.85% 17
2014
Q1 		$3.16M Hold
90,228
– – 1.06% 13
2013
Q4 		$2.69M Sell
90,228
-10,433
-10% -$290K 0.98% 15
2013
Q3 		$2.62M Sell
100,661
-2,000
-2% -$46.8K 1.07% 14
2013
Q2 		$2.18M Buy
+102,661
New +$1.92M 1.02% 13

Other funds holding EXAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Joel Isaacson & Co's EXAM Position: Q2 2016 in Review

Joel Isaacson & Co sold out of EXAMWORKS GROUP INC COM STK (DE) (EXAM) in Q2 2016, closing a stake of 37,763 shares — an estimated $1.12M sold.

Joel Isaacson & Co first reported a position in EXAM in Q2 2013 and held it in 12 quarters. The position peaked at $3.16M in Q1 2014. 183 funds tracked by Wall St. Rank hold EXAM as of Q2 2016.

  • Joel Isaacson & Co reported no remaining EXAMWORKS GROUP INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 37,763 EXAMWORKS GROUP INC COM STK (DE) shares in Q2 2016, an estimated $1.12M.
  • Joel Isaacson & Co first reported a position in EXAMWORKS GROUP INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Joel Isaacson & Co's EXAMWORKS GROUP INC COM STK (DE) position peaked at $3.16M in Q1 2014.
  • 183 funds tracked by Wall St. Rank held EXAMWORKS GROUP INC COM STK (DE) as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.