Nitorum Capital’s CEB Inc. CEB Stock Holding History

Nitorum Capital’s Portfolio CEB Stock Details CEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-115,131	Closed	-$9.05M	–	30
2017 Q1	$9.05M	Sell	115,131 -17,938	-13%	-$1.38M	2.37%	20
2016 Q4	$8.06M	Buy	133,069 +12,883	+11%	+$711K	2.32%	17
2016 Q3	$6.55M	Buy	120,186 +2,444	+2%	+$146K	2.63%	18
2016 Q2	$7.26M	Buy	117,742 +2,242	+2%	+$140K	3.46%	13
2016 Q1	$7.48M	Buy	115,500 +13,100	+13%	+$750K	3.87%	11
2015 Q4	$6.29M	Buy	+102,400	New	+$7.26M	3.57%	13

Other funds holding CEB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nitorum Capital's CEB Position: Q2 2017 in Review

Nitorum Capital sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 115,131 shares — an estimated $9.05M sold.

Nitorum Capital first reported a position in CEB in Q4 2015 and held it in 6 quarters. The position peaked at $9.05M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

Nitorum Capital reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
Nitorum Capital sold 115,131 CEB Inc. shares in Q2 2017, an estimated $9.05M.
Nitorum Capital first reported a position in CEB Inc. in Q4 2015 and held it in 6 quarters.
Nitorum Capital's CEB Inc. position peaked at $9.05M in Q1 2017.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Nitorum Capital's 13F filing for Q2 2017, filed 14 Aug 2017.