Lyon Street Capital’s CoStar Group CSGP Stock Holding History

Lyon Street Capital’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
2015 Q4	–	Sell	-157,690	Closed	-$2.73M	–	38
2015 Q3	$2.73M	Sell	157,690 -125,140	-44%	-$2.4M	1.98%	22
2015 Q2	$5.69M	Sell	282,830 -110,820	-28%	-$2.26M	4.09%	7
2015 Q1	$7.79M	Buy	393,650 +22,980	+6%	+$434K	3.35%	8
2014 Q4	$6.81M	Buy	370,670 +84,220	+29%	+$1.36M	2.83%	13
2014 Q3	$4.46M	Buy	286,450 +50,000	+21%	+$745K	2.09%	21
2014 Q2	$3.74M	Buy	236,450 +150,010	+174%	+$2.43M	1.65%	26
2014 Q1	$1.61M	Buy	+86,440	New	+$1.63M	0.75%	33

Other funds holding CSGP

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

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

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

JHIU

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lyon Street Capital's CSGP Position: Q4 2015 in Review

Lyon Street Capital sold out of CoStar Group (CSGP) in Q4 2015, closing a stake of 157,690 shares — an estimated $2.73M sold.

Lyon Street Capital first reported a position in CSGP in Q1 2014 and held it in 7 quarters. The position peaked at $7.79M in Q1 2015. 222 funds tracked by Wall St. Rank hold CSGP as of Q4 2015.

Lyon Street Capital reported no remaining CoStar Group position as of Q4 2015 after selling out during the quarter.
Lyon Street Capital sold 157,690 CoStar Group shares in Q4 2015, an estimated $2.73M.
Lyon Street Capital first reported a position in CoStar Group in Q1 2014 and held it in 7 quarters.
Lyon Street Capital's CoStar Group position peaked at $7.79M in Q1 2015.
222 funds tracked by Wall St. Rank held CoStar Group as of Q4 2015.

Based on Lyon Street Capital's 13F filing for Q4 2015, filed 16 Feb 2016.