Northpointe Capital’s STAAR Surgical STAA Stock Holding History

Northpointe Capital’s Portfolio STAA Stock Details STAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-95,654	Closed	-$871K	–	252
2014 Q4	$871K	Sell	95,654 -586,860	-86%	-$5.68M	0.1%	208
2014 Q3	$7.25M	Buy	682,514 +85,201	+14%	+$1.01M	0.77%	49
2014 Q2	$10M	Sell	597,313 -148,777	-20%	-$2.45M	0.97%	28
2014 Q1	$14M	Sell	746,090 -309,273	-29%	-$4.98M	1.42%	12
2013 Q4	$17.1M	Buy	1,055,363 +50,870	+5%	+$680K	1.51%	13
2013 Q3	$13.6M	Buy	1,004,493 +320,113	+47%	+$3.76M	1.59%	14
2013 Q2	$6.95M	Buy	+684,380	New	+$5.54M	0.8%	41

Other funds holding STAA

Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Northpointe Capital's STAA Position: Q1 2015 in Review

Northpointe Capital sold out of STAAR Surgical (STAA) in Q1 2015, closing a stake of 95,654 shares — an estimated $871K sold.

Northpointe Capital first reported a position in STAA in Q2 2013 and held it in 7 quarters. The position peaked at $17.1M in Q4 2013. 74 funds tracked by Wall St. Rank hold STAA as of Q1 2015.

Northpointe Capital reported no remaining STAAR Surgical position as of Q1 2015 after selling out during the quarter.
Northpointe Capital sold 95,654 STAAR Surgical shares in Q1 2015, an estimated $871K.
Northpointe Capital first reported a position in STAAR Surgical in Q2 2013 and held it in 7 quarters.
Northpointe Capital's STAAR Surgical position peaked at $17.1M in Q4 2013.
74 funds tracked by Wall St. Rank held STAAR Surgical as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.