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Northpointe Capital’s AtriCure ATRC Stock Holding History

Northpointe Capital’s Portfolio ATRC Stock Details ATRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-507,795
Closed -$11.1M – 238
2015
Q4 		$11.1M Hold
507,795
– – 1.46% 9
2015
Q3 		$11.1M Sell
507,795
-157,888
-24% -$3.95M 1.45% 9
2015
Q2 		$16.4M Sell
665,683
-294,242
-31% -$6.57M 1.93% 3
2015
Q1 		$19.7M Buy
959,925
+21,709
+2% +$421K 2.13% 2
2014
Q4 		$18.7M Sell
938,216
-71,871
-7% -$1.23M 2.25% 1
2014
Q3 		$14.9M Buy
1,010,087
+162,525
+19% +$2.59M 1.58% 2
2014
Q2 		$15.6M Buy
847,562
+65,383
+8% +$1.09M 1.5% 2
2014
Q1 		$14.7M Buy
782,179
+60,203
+8% +$1.23M 1.49% 11
2013
Q4 		$13.5M Sell
721,976
-153,465
-18% -$2.23M 1.19% 20
2013
Q3 		$9.61M Sell
875,441
-29,830
-3% -$294K 1.13% 26
2013
Q2 		$8.6M Buy
+905,271
New +$7.89M 0.99% 30

Other funds holding ATRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital's ATRC Position: Q1 2016 in Review

Northpointe Capital sold out of AtriCure (ATRC) in Q1 2016, closing a stake of 507,795 shares — an estimated $11.1M sold.

Northpointe Capital first reported a position in ATRC in Q2 2013 and held it in 11 quarters. The position peaked at $19.7M in Q1 2015. 113 funds tracked by Wall St. Rank hold ATRC as of Q1 2016.

  • Northpointe Capital reported no remaining AtriCure position as of Q1 2016 after selling out during the quarter.
  • Northpointe Capital sold 507,795 AtriCure shares in Q1 2016, an estimated $11.1M.
  • Northpointe Capital first reported a position in AtriCure in Q2 2013 and held it in 11 quarters.
  • Northpointe Capital's AtriCure position peaked at $19.7M in Q1 2015.
  • 113 funds tracked by Wall St. Rank held AtriCure as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.