Next Century Growth Investors’s Caesarstone CSTE Stock Holding History

Next Century Growth Investors’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-162,478	Closed	-$7.04M	–	168
2015 Q4	$7.04M	Sell	162,478 -15,697	-9%	-$598K	0.3%	100
2015 Q3	$5.42M	Sell	178,175 -321,604	-64%	-$16.8M	0.22%	115
2015 Q2	$34.3M	Buy	499,779 +84,641	+20%	+$5.23M	1.18%	27
2015 Q1	$25.2M	Buy	415,138 +12,898	+3%	+$795K	0.89%	31
2014 Q4	$24.1M	Sell	402,240 -60,945	-13%	-$3.46M	0.87%	41
2014 Q3	$23.9M	Buy	463,185 +119,037	+35%	+$5.93M	0.85%	41
2014 Q2	$16.9M	Buy	+344,148	New	+$17.5M	0.54%	61

Other funds holding CSTE

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Next Century Growth Investors's CSTE Position: Q1 2016 in Review

Next Century Growth Investors sold out of Caesarstone (CSTE) in Q1 2016, closing a stake of 162,478 shares — an estimated $7.04M sold.

Next Century Growth Investors first reported a position in CSTE in Q2 2014 and held it in 7 quarters. The position peaked at $34.3M in Q2 2015. 109 funds tracked by Wall St. Rank hold CSTE as of Q1 2016.

Next Century Growth Investors reported no remaining Caesarstone position as of Q1 2016 after selling out during the quarter.
Next Century Growth Investors sold 162,478 Caesarstone shares in Q1 2016, an estimated $7.04M.
Next Century Growth Investors first reported a position in Caesarstone in Q2 2014 and held it in 7 quarters.
Next Century Growth Investors's Caesarstone position peaked at $34.3M in Q2 2015.
109 funds tracked by Wall St. Rank held Caesarstone as of Q1 2016.

Based on Next Century Growth Investors's 13F filing for Q1 2016, filed 13 May 2016.