Northpointe Capital’s Primoris Services PRIM Stock Holding History

Northpointe Capital’s Portfolio PRIM Stock Details PRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,815	Closed	-$375K	–	205
2016 Q2	$375K	Sell	19,815 -123,852	-86%	-$2.68M	0.04%	178
2016 Q1	$3.49M	Sell	143,667 -537,129	-79%	-$11.5M	0.43%	86
2015 Q4	$12.2M	Hold	680,796	–	–	1.6%	5
2015 Q3	$12.2M	Buy	680,796 +94,556	+16%	+$1.7M	1.59%	5
2015 Q2	$11.6M	Buy	+586,240	New	+$11.2M	1.37%	12

Other funds holding PRIM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

FCM

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Northpointe Capital's PRIM Position: Q3 2016 in Review

Northpointe Capital sold out of Primoris Services (PRIM) in Q3 2016, closing a stake of 19,815 shares — an estimated $375K sold.

Northpointe Capital first reported a position in PRIM in Q2 2015 and held it in 5 quarters. The position peaked at $12.2M in Q4 2015. 123 funds tracked by Wall St. Rank hold PRIM as of Q3 2016.

Northpointe Capital reported no remaining Primoris Services position as of Q3 2016 after selling out during the quarter.
Northpointe Capital sold 19,815 Primoris Services shares in Q3 2016, an estimated $375K.
Northpointe Capital first reported a position in Primoris Services in Q2 2015 and held it in 5 quarters.
Northpointe Capital's Primoris Services position peaked at $12.2M in Q4 2015.
123 funds tracked by Wall St. Rank held Primoris Services as of Q3 2016.

Based on Northpointe Capital's 13F filing for Q3 2016, filed 28 Oct 2016.