NC
EXAM

Northpointe Capital’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History

Northpointe Capital’s Portfolio EXAM Stock Details EXAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,400
Closed -$216K – 288
2015
Q4 		$216K Hold
7,400
– – 0.03% 174
2015
Q3 		$216K Sell
7,400
-58,296
-89% -$2.01M 0.03% 175
2015
Q2 		$2.57M Sell
65,696
-172,465
-72% -$7.1M 0.3% 116
2015
Q1 		$9.91M Sell
238,161
-13,326
-5% -$536K 1.07% 24
2014
Q4 		$10.5M Sell
251,487
-57,488
-19% -$2.19M 1.26% 13
2014
Q3 		$10.1M Buy
308,975
+13,401
+5% +$440K 1.07% 19
2014
Q2 		$9.38M Buy
295,574
+59,143
+25% +$1.94M 0.91% 35
2014
Q1 		$8.28M Sell
236,431
-64,786
-22% -$2.1M 0.84% 50
2013
Q4 		$9M Buy
301,217
+46,517
+18% +$1.29M 0.79% 52
2013
Q3 		$6.62M Sell
254,700
-13,430
-5% -$314K 0.78% 40
2013
Q2 		$5.69M Buy
+268,130
New +$5.02M 0.66% 54

Other funds holding EXAM

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Northpointe Capital's EXAM Position: Q1 2016 in Review

Northpointe Capital sold out of EXAMWORKS GROUP INC COM STK (DE) (EXAM) in Q1 2016, closing a stake of 7,400 shares — an estimated $216K sold.

Northpointe Capital first reported a position in EXAM in Q2 2013 and held it in 11 quarters. The position peaked at $10.5M in Q4 2014. 161 funds tracked by Wall St. Rank hold EXAM as of Q1 2016.

  • Northpointe Capital reported no remaining EXAMWORKS GROUP INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Northpointe Capital sold 7,400 EXAMWORKS GROUP INC COM STK (DE) shares in Q1 2016, an estimated $216K.
  • Northpointe Capital first reported a position in EXAMWORKS GROUP INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Northpointe Capital's EXAMWORKS GROUP INC COM STK (DE) position peaked at $10.5M in Q4 2014.
  • 161 funds tracked by Wall St. Rank held EXAMWORKS GROUP INC COM STK (DE) as of Q1 2016.

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