Mitchell Capital Management’s NIC Inc EGOV Stock Holding History

Mitchell Capital Management’s Portfolio EGOV Stock Details EGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-322,910	Closed	-$5.81M	–	37
2014 Q4	$5.81M	Buy	322,910 +1,641	+0.5%	+$29.2K	1.89%	28
2014 Q3	$5.53M	Buy	321,269 +8,411	+3%	+$148K	1.82%	30
2014 Q2	$4.96M	Buy	312,858 +1,314	+0.4%	+$22.9K	1.67%	33
2014 Q1	$6.02M	Buy	311,544 +149,879	+93%	+$3.12M	2.06%	27
2013 Q4	$4.02M	Sell	161,665 -12,207	-7%	-$288K	1.37%	33
2013 Q3	$4.02M	Buy	173,872 +144	+0.1%	+$2.99K	1.33%	32
2013 Q2	$2.87M	Buy	+173,728	New	+$2.96M	1.06%	32

Other funds holding EGOV

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mitchell Capital Management's EGOV Position: Q1 2015 in Review

Mitchell Capital Management sold out of NIC Inc (EGOV) in Q1 2015, closing a stake of 322,910 shares — an estimated $5.81M sold.

Mitchell Capital Management first reported a position in EGOV in Q2 2013 and held it in 7 quarters. The position peaked at $6.02M in Q1 2014. 145 funds tracked by Wall St. Rank hold EGOV as of Q1 2015.

Mitchell Capital Management reported no remaining NIC Inc position as of Q1 2015 after selling out during the quarter.
Mitchell Capital Management sold 322,910 NIC Inc shares in Q1 2015, an estimated $5.81M.
Mitchell Capital Management first reported a position in NIC Inc in Q2 2013 and held it in 7 quarters.
Mitchell Capital Management's NIC Inc position peaked at $6.02M in Q1 2014.
145 funds tracked by Wall St. Rank held NIC Inc as of Q1 2015.

Based on Mitchell Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.