LCG
EXAM

Lisanti Capital Growth’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History

Lisanti Capital Growth’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
-34,825
Closed -$1.03M – 136
2016
Q1 		$1.03M Buy
+34,825
New +$946K 1.22% 34
2015
Q4 		– Sell
-27,578
Closed -$806K – 120
2015
Q3 		$806K Sell
27,578
-3,818
-12% -$132K 0.73% 62
2015
Q2 		$1.23M Sell
31,396
-542
-2% -$22.3K 0.89% 59
2015
Q1 		$1.33M Sell
31,938
-42,030
-57% -$1.69M 0.76% 68
2014
Q4 		$3.08M Buy
73,968
+13,507
+22% +$515K 1.54% 21
2014
Q3 		$1.98M Buy
60,461
+38,070
+170% +$1.25M 1% 48
2014
Q2 		$710K Sell
22,391
-70,944
-76% -$2.33M 0.32% 88
2014
Q1 		$3.27M Sell
93,335
-106,635
-53% -$3.46M 1.41% 25
2013
Q4 		$5.97M Sell
199,970
-2,975
-1% -$82.6K 2.51% 1
2013
Q3 		$5.28M Sell
202,945
-5,550
-3% -$130K 2.4% 1
2013
Q2 		$5.06M Buy
+208,495
New +$3.91M 2.43% 1

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

Lisanti Capital Growth's EXAM Position: Q2 2016 in Review

Lisanti Capital Growth sold out of EXAMWORKS GROUP INC COM STK (DE) (EXAM) in Q2 2016, closing a stake of 34,825 shares — an estimated $1.03M sold.

Lisanti Capital Growth first reported a position in EXAM in Q2 2013 and held it in 11 quarters. The position peaked at $5.97M in Q4 2013. 183 funds tracked by Wall St. Rank hold EXAM as of Q2 2016.

  • Lisanti Capital Growth reported no remaining EXAMWORKS GROUP INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Lisanti Capital Growth sold 34,825 EXAMWORKS GROUP INC COM STK (DE) shares in Q2 2016, an estimated $1.03M.
  • Lisanti Capital Growth first reported a position in EXAMWORKS GROUP INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Lisanti Capital Growth's EXAMWORKS GROUP INC COM STK (DE) position peaked at $5.97M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held EXAMWORKS GROUP INC COM STK (DE) as of Q2 2016.

Based on Lisanti Capital Growth's 13F filing for Q2 2016, filed 5 Aug 2016.