Matarin Capital Management’s Booz Allen Hamilton BAH Stock Holding History

Matarin Capital Management’s Portfolio BAH Stock Details BAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-76,802	Closed	-$2.22M	–	195
2015 Q1	$2.22M	Sell	76,802 -20,567	-21%	-$598K	0.68%	59
2014 Q4	$2.58M	Hold	97,369	–	–	1.13%	14
2014 Q3	$2.28M	Hold	97,369	–	–	1.05%	13
2014 Q2	$2.07M	Buy	97,369 +16,807	+21%	+$380K	0.92%	28
2014 Q1	$1.77M	Sell	80,562 -11,497	-12%	-$229K	1.05%	24
2013 Q4	$1.76M	Buy	92,059 +32,208	+54%	+$589K	1.09%	39
2013 Q3	$1.16M	Buy	+59,851	New	+$1.17M	0.97%	32

Other funds holding BAH

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Matarin Capital Management's BAH Position: Q2 2015 in Review

Matarin Capital Management sold out of Booz Allen Hamilton (BAH) in Q2 2015, closing a stake of 76,802 shares — an estimated $2.22M sold.

Matarin Capital Management first reported a position in BAH in Q3 2013 and held it in 7 quarters. The position peaked at $2.58M in Q4 2014. 211 funds tracked by Wall St. Rank hold BAH as of Q2 2015.

Matarin Capital Management reported no remaining Booz Allen Hamilton position as of Q2 2015 after selling out during the quarter.
Matarin Capital Management sold 76,802 Booz Allen Hamilton shares in Q2 2015, an estimated $2.22M.
Matarin Capital Management first reported a position in Booz Allen Hamilton in Q3 2013 and held it in 7 quarters.
Matarin Capital Management's Booz Allen Hamilton position peaked at $2.58M in Q4 2014.
211 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2015.

Based on Matarin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.