NC
WNS

Northpointe Capital’s WNS Holdings WNS Stock Holding History

Northpointe Capital’s Portfolio WNS Stock Details WNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-123,390
Closed -$3M – 234
2015
Q1 		$3M Buy
123,390
+26,270
+27% +$612K 0.32% 99
2014
Q4 		$2.01M Sell
97,120
-22,585
-19% -$471K 0.24% 141
2014
Q3 		$2.69M Buy
+119,705
New +$2.4M 0.29% 103

Other funds holding WNS

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Northpointe Capital's WNS Position: Q2 2015 in Review

Northpointe Capital sold out of WNS Holdings (WNS) in Q2 2015, closing a stake of 123,390 shares — an estimated $3M sold.

Northpointe Capital first reported a position in WNS in Q3 2014 and held it in 3 quarters. The position peaked at $3M in Q1 2015. 100 funds tracked by Wall St. Rank hold WNS as of Q2 2015.

  • Northpointe Capital reported no remaining WNS Holdings position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 123,390 WNS Holdings shares in Q2 2015, an estimated $3M.
  • Northpointe Capital first reported a position in WNS Holdings in Q3 2014 and held it in 3 quarters.
  • Northpointe Capital's WNS Holdings position peaked at $3M in Q1 2015.
  • 100 funds tracked by Wall St. Rank held WNS Holdings as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.