Northpointe Capital’s LendingTree TREE Stock Holding History

Northpointe Capital’s Portfolio TREE Stock Details TREE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,087	Closed	-$400K	–	244
2016 Q1	$400K	Buy	+4,087	New	+$319K	0.05%	181
2014 Q2	–	Sell	-57,171	Closed	-$1.77M	–	260
2014 Q1	$1.77M	Buy	57,171 +6,665	+13%	+$217K	0.18%	126
2013 Q4	$1.66M	Sell	50,506 -41,691	-45%	-$1.25M	0.15%	137
2013 Q3	$2.42M	Sell	92,197 -104,603	-53%	-$2.29M	0.28%	95
2013 Q2	$3.37M	Buy	+196,800	New	+$3.77M	0.39%	74

Other funds holding TREE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BFA

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northpointe Capital's TREE Position: Q2 2016 in Review

Northpointe Capital sold out of LendingTree (TREE) in Q2 2016, closing a stake of 4,087 shares — an estimated $400K sold.

Northpointe Capital first reported a position in TREE in Q2 2013 and held it in 5 quarters. The position peaked at $3.37M in Q2 2013. 170 funds tracked by Wall St. Rank hold TREE as of Q2 2016.

Northpointe Capital reported no remaining LendingTree position as of Q2 2016 after selling out during the quarter.
Northpointe Capital sold 4,087 LendingTree shares in Q2 2016, an estimated $400K.
Northpointe Capital first reported a position in LendingTree in Q2 2013 and held it in 5 quarters.
Northpointe Capital's LendingTree position peaked at $3.37M in Q2 2013.
170 funds tracked by Wall St. Rank held LendingTree as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.