McGlinn Capital Management’s Chegg CHGG Stock Holding History

McGlinn Capital Management’s Portfolio CHGG Stock Details CHGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$137K	Sell	19,000 -500	-3%	-$3.96K	0.41%	47
2015 Q2	$153K	Hold	19,500	–	–	0.35%	48
2015 Q1	$155K	Sell	19,500 -20,000	-51%	-$148K	0.42%	50
2014 Q4	$273K	Sell	39,500 -5,000	-11%	-$32.4K	0.65%	50
2014 Q3	$278K	Sell	44,500 -3,800	-8%	-$25K	0.56%	47
2014 Q2	$340K	Sell	48,300 -47,000	-49%	-$286K	0.73%	44
2014 Q1	$667K	Buy	+95,300	New	+$665K	1.39%	30

Other funds holding CHGG

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

BFA

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

MTM

Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

McGlinn Capital Management's CHGG Position: Q3 2015 in Review

McGlinn Capital Management reduced its Chegg (CHGG) stake by 2.6% in Q3 2015, selling an estimated $3.96K and leaving 19,000 shares worth $137K. The position accounts for 0.41% of the portfolio, ranked #47.

McGlinn Capital Management first reported a position in CHGG in Q1 2014 and has held it in 7 quarters since. The position peaked at $667K in Q1 2014. 96 funds tracked by Wall St. Rank hold CHGG as of Q3 2015.

McGlinn Capital Management held 19,000 shares of Chegg worth $137K as of Q3 2015.
McGlinn Capital Management sold 500 Chegg shares in Q3 2015, an estimated $3.96K.
Chegg made up 0.41% of McGlinn Capital Management's portfolio in Q3 2015, its #47 holding.
McGlinn Capital Management first reported a position in Chegg in Q1 2014 and has held it in 7 quarters since.
McGlinn Capital Management's Chegg position peaked at $667K in Q1 2014.
96 funds tracked by Wall St. Rank held Chegg as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.