OMT Capital Management’s Graco GGG Stock Holding History

OMT Capital Management’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.35M	Sell	97,740 -39,270	-29%	-$947K	4.47%	7
2015 Q3	$3.06M	Hold	137,010	–	–	3.74%	13
2015 Q2	$3.24M	Sell	137,010 -23,610	-15%	-$569K	3.41%	9
2015 Q1	$3.86M	Buy	160,620 +49,020	+44%	+$1.22M	3.51%	12
2014 Q4	$2.98M	Sell	111,600 -61,140	-35%	-$1.57M	2.55%	21
2014 Q3	$4.2M	Sell	172,740 -58,830	-25%	-$1.49M	2.51%	22
2014 Q2	$6.03M	Sell	231,570 -59,700	-20%	-$1.47M	2.65%	20
2014 Q1	$7.26M	Buy	291,270 +7,380	+3%	+$185K	2.29%	22
2013 Q4	$7.39M	Sell	283,890 -92,910	-25%	-$2.38M	2.23%	27
2013 Q3	$9.3M	Buy	376,800 +16,080	+4%	+$378K	3.07%	17
2013 Q2	$7.6M	Buy	+360,720	New	+$7.29M	2.58%	21

Other funds holding GGG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

JSP

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BFA

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BIT

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

OMT Capital Management's GGG Position: Q4 2015 in Review

OMT Capital Management reduced its Graco (GGG) stake by 29% in Q4 2015, selling an estimated $947K and leaving 97,740 shares worth $2.35M. The position accounts for 4.47% of the portfolio, ranked #7.

OMT Capital Management first reported a position in GGG in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.3M in Q3 2013. 309 funds tracked by Wall St. Rank hold GGG as of Q4 2015.

OMT Capital Management held 97,740 shares of Graco worth $2.35M as of Q4 2015.
OMT Capital Management sold 39,270 Graco shares in Q4 2015, an estimated $947K.
Graco made up 4.47% of OMT Capital Management's portfolio in Q4 2015, its #7 holding.
OMT Capital Management first reported a position in Graco in Q2 2013 and has held it in 11 quarters since.
OMT Capital Management's Graco position peaked at $9.3M in Q3 2013.
309 funds tracked by Wall St. Rank held Graco as of Q4 2015.

Based on OMT Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.