Northpointe Capital’s Sempreon, Inc. Common Stock CASK Stock Holding History

Northpointe Capital’s Portfolio CASK Stock Details CASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,915	Closed	-$321K	–	187
2017 Q1	$321K	Sell	5,915 -305	-5%	-$14.4K	0.04%	163
2016 Q4	$311K	Sell	6,220 -127	-2%	-$5.64K	0.03%	171
2016 Q3	$257K	Sell	6,347 -50,813	-89%	-$1.96M	0.03%	177
2016 Q2	$2.18M	Sell	57,160 -364,906	-86%	-$10.8M	0.26%	135
2016 Q1	$10.2M	Buy	422,066 +237,016	+128%	+$5.44M	1.27%	15
2015 Q4	$2.96M	Hold	185,050	–	–	0.39%	94
2015 Q3	$2.96M	Buy	+185,050	New	+$2.9M	0.39%	95
2015 Q2	–	Sell	-51,923	Closed	-$699K	–	219
2015 Q1	$699K	Sell	51,923 -60,597	-54%	-$918K	0.08%	219
2014 Q4	$1.78M	Buy	112,520 +46,880	+71%	+$646K	0.21%	158
2014 Q3	$858K	Buy	+65,640	New	+$662K	0.09%	210

Other funds holding CASK

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Northpointe Capital's CASK Position: Q2 2017 in Review

Northpointe Capital sold out of Sempreon, Inc. Common Stock (CASK) in Q2 2017, closing a stake of 5,915 shares — an estimated $321K sold.

Northpointe Capital first reported a position in CASK in Q3 2014 and held it in 10 quarters. The position peaked at $10.2M in Q1 2016. 105 funds tracked by Wall St. Rank hold CASK as of Q2 2017.

Northpointe Capital reported no remaining Sempreon, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Northpointe Capital sold 5,915 Sempreon, Inc. Common Stock shares in Q2 2017, an estimated $321K.
Northpointe Capital first reported a position in Sempreon, Inc. Common Stock in Q3 2014 and held it in 10 quarters.
Northpointe Capital's Sempreon, Inc. Common Stock position peaked at $10.2M in Q1 2016.
105 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2017.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.