Mason Street Advisors’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History

Mason Street Advisors’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 Q3	–	Sell	-7,736	Closed	-$270K	–	1535
2016 Q2	$270K	Buy	7,736 +804	+12%	+$27.4K	0.01%	1071
2016 Q1	$205K	Buy	6,932 +507	+8%	+$13.8K	0.01%	1130
2015 Q4	$171K	Buy	6,425 +610	+10%	+$16.4K	0.01%	1155
2015 Q3	$170K	Buy	5,815 +961	+20%	+$33.1K	0.01%	1129
2015 Q2	$190K	Buy	4,854 +256	+6%	+$10.5K	0.01%	1109
2015 Q1	$191K	Buy	4,598 +412	+10%	+$16.6K	0.01%	1101
2014 Q4	$174K	Buy	+4,186	New	+$160K	﹤0.01%	1538

Mason Street Advisors's EXAM Position: Q3 2016 in Review

Mason Street Advisors sold out of EXAMWORKS GROUP INC COM STK (DE) (EXAM) in Q3 2016, closing a stake of 7,736 shares — an estimated $270K sold.

Mason Street Advisors first reported a position in EXAM in Q4 2014 and held it in 7 quarters. The position peaked at $270K in Q2 2016. 0 funds tracked by Wall St. Rank hold EXAM as of Q3 2016.

Mason Street Advisors reported no remaining EXAMWORKS GROUP INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Mason Street Advisors sold 7,736 EXAMWORKS GROUP INC COM STK (DE) shares in Q3 2016, an estimated $270K.
Mason Street Advisors first reported a position in EXAMWORKS GROUP INC COM STK (DE) in Q4 2014 and held it in 7 quarters.
Mason Street Advisors's EXAMWORKS GROUP INC COM STK (DE) position peaked at $270K in Q2 2016.
0 funds tracked by Wall St. Rank held EXAMWORKS GROUP INC COM STK (DE) as of Q3 2016.

Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.