Pacific Ridge Capital Partners’s Cross Country Healthcare CCRN Stock Holding History

Pacific Ridge Capital Partners’s Portfolio CCRN Stock Details CCRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-106,550	Closed	-$1.45M	–	151
2015 Q3	$1.45M	Sell	106,550 -165,950	-61%	-$2.25M	0.71%	53
2015 Q2	$3.46M	Sell	272,500 -3,040	-1%	-$34.5K	1.44%	15
2015 Q1	$3.27M	Buy	275,540 +8,830	+3%	+$101K	1.29%	24
2014 Q4	$3.33M	Buy	266,710 +63,890	+32%	+$653K	1.41%	14
2014 Q3	$1.88M	Buy	202,820 +46,000	+29%	+$353K	0.97%	37
2014 Q2	$1.02M	Buy	156,820 +72,020	+85%	+$476K	0.7%	54
2014 Q1	$684K	Buy	+84,800	New	+$834K	0.47%	72

Other funds holding CCRN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

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

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

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pacific Ridge Capital Partners's CCRN Position: Q4 2015 in Review

Pacific Ridge Capital Partners sold out of Cross Country Healthcare (CCRN) in Q4 2015, closing a stake of 106,550 shares — an estimated $1.45M sold.

Pacific Ridge Capital Partners first reported a position in CCRN in Q1 2014 and held it in 7 quarters. The position peaked at $3.46M in Q2 2015. 163 funds tracked by Wall St. Rank hold CCRN as of Q4 2015.

Pacific Ridge Capital Partners reported no remaining Cross Country Healthcare position as of Q4 2015 after selling out during the quarter.
Pacific Ridge Capital Partners sold 106,550 Cross Country Healthcare shares in Q4 2015, an estimated $1.45M.
Pacific Ridge Capital Partners first reported a position in Cross Country Healthcare in Q1 2014 and held it in 7 quarters.
Pacific Ridge Capital Partners's Cross Country Healthcare position peaked at $3.46M in Q2 2015.
163 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q4 2015.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2015, filed 27 Jan 2016.