O'Shaughnessy Asset Management’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio EXAM Stock Details EXAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-45,246	Closed	-$1.88M	–	1156
2015 Q1	$1.88M	Sell	45,246 -82,774	-65%	-$3.33M	0.04%	233
2014 Q4	$5.32M	Sell	128,020 -21,845	-15%	-$833K	0.1%	143
2014 Q3	$4.91M	Sell	149,865 -19,583	-12%	-$644K	0.09%	163
2014 Q2	$5.38M	Buy	169,448 +30,135	+22%	+$988K	0.1%	156
2014 Q1	$4.88M	Buy	139,313 +99,117	+247%	+$3.21M	0.1%	156
2013 Q4	$1.2M	Buy	40,196 +27,345	+213%	+$759K	0.03%	299
2013 Q3	$333K	Buy	+12,851	New	+$301K	0.01%	468

Other funds holding EXAM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

RIM

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

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

O'Shaughnessy Asset Management's EXAM Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of EXAMWORKS GROUP INC COM STK (DE) (EXAM) in Q2 2015, closing a stake of 45,246 shares — an estimated $1.88M sold.

O'Shaughnessy Asset Management first reported a position in EXAM in Q3 2013 and held it in 7 quarters. The position peaked at $5.38M in Q2 2014. 166 funds tracked by Wall St. Rank hold EXAM as of Q2 2015.

O'Shaughnessy Asset Management reported no remaining EXAMWORKS GROUP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 45,246 EXAMWORKS GROUP INC COM STK (DE) shares in Q2 2015, an estimated $1.88M.
O'Shaughnessy Asset Management first reported a position in EXAMWORKS GROUP INC COM STK (DE) in Q3 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's EXAMWORKS GROUP INC COM STK (DE) position peaked at $5.38M in Q2 2014.
166 funds tracked by Wall St. Rank held EXAMWORKS GROUP INC COM STK (DE) as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.