Managed Account Advisors’s AtriCure ATRC Stock Holding History

Managed Account Advisors’s Portfolio ATRC Stock Details ATRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.5M	Sell	61,105 -16,795	-22%	-$375K	﹤0.01%	1938
2015 Q1	$1.6M	Buy	77,900 +483	+0.6%	+$9.36K	﹤0.01%	1945
2014 Q4	$1.54M	Sell	77,417 -19,453	-20%	-$334K	﹤0.01%	1928
2014 Q3	$1.43M	Sell	96,870 -14,717	-13%	-$234K	﹤0.01%	1929
2014 Q2	$2.05M	Buy	111,587 +8,748	+9%	+$146K	﹤0.01%	1777
2014 Q1	$1.94M	Buy	+102,839	New	+$2.11M	﹤0.01%	1748

Other funds holding ATRC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

TCM

Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's ATRC Position: Q2 2015 in Review

Managed Account Advisors reduced its AtriCure (ATRC) stake by 22% in Q2 2015, selling an estimated $375K and leaving 61,105 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1938.

Managed Account Advisors first reported a position in ATRC in Q1 2014 and has held it in 6 quarters since. The position peaked at $2.05M in Q2 2014. 111 funds tracked by Wall St. Rank hold ATRC as of Q2 2015.

Managed Account Advisors held 61,105 shares of AtriCure worth $1.5M as of Q2 2015.
Managed Account Advisors sold 16,795 AtriCure shares in Q2 2015, an estimated $375K.
AtriCure made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1938 holding.
Managed Account Advisors first reported a position in AtriCure in Q1 2014 and has held it in 6 quarters since.
Managed Account Advisors's AtriCure position peaked at $2.05M in Q2 2014.
111 funds tracked by Wall St. Rank held AtriCure as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.