Oak Ridge Investments’s Grifois GRFS Stock Holding History

Oak Ridge Investments’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-196,152	Closed	-$3.44M	–	146
2014 Q3	$3.44M	Sell	196,152 -10,996	-5%	-$214K	0.09%	121
2014 Q2	$4.56M	Sell	207,148 -2,238	-1%	-$46.8K	0.11%	112
2014 Q1	$4.32M	Buy	209,386 +9,798	+5%	+$195K	0.11%	115
2013 Q4	$3.6M	Buy	199,588 +13,784	+7%	+$221K	0.09%	115
2013 Q3	$2.81M	Buy	+185,804	New	+$2.89M	0.08%	122

Other funds holding GRFS

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oak Ridge Investments's GRFS Position: Q4 2014 in Review

Oak Ridge Investments sold out of Grifois (GRFS) in Q4 2014, closing a stake of 196,152 shares — an estimated $3.44M sold.

Oak Ridge Investments first reported a position in GRFS in Q3 2013 and held it in 5 quarters. The position peaked at $4.56M in Q2 2014. 119 funds tracked by Wall St. Rank hold GRFS as of Q4 2014.

Oak Ridge Investments reported no remaining Grifois position as of Q4 2014 after selling out during the quarter.
Oak Ridge Investments sold 196,152 Grifois shares in Q4 2014, an estimated $3.44M.
Oak Ridge Investments first reported a position in Grifois in Q3 2013 and held it in 5 quarters.
Oak Ridge Investments's Grifois position peaked at $4.56M in Q2 2014.
119 funds tracked by Wall St. Rank held Grifois as of Q4 2014.

Based on Oak Ridge Investments's 13F filing for Q4 2014, filed 4 Feb 2015.