Palisade Capital Management’s Grand Canyon Education LOPE Stock Holding History

Palisade Capital Management’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,600	Closed	-$503K	–	454
2016 Q4	$503K	Sell	8,600 -15,000	-64%	-$767K	0.02%	400
2016 Q3	$953K	Buy	+23,600	New	+$981K	0.03%	418
2016 Q2	–	Sell	-24,600	Closed	-$1.05M	–	549
2016 Q1	$1.05M	Sell	24,600 -61,760	-72%	-$2.38M	0.03%	419
2015 Q4	$3.46M	Sell	86,360 -5,240	-6%	-$206K	0.11%	262
2015 Q3	$3.48M	Buy	91,600 +51,600	+129%	+$2.07M	0.1%	283
2015 Q2	$1.7M	Hold	40,000	–	–	0.04%	369
2015 Q1	$1.73M	Hold	40,000	–	–	0.04%	359
2014 Q4	$1.87M	Buy	40,000 +10,000	+33%	+$446K	0.05%	337
2014 Q3	$1.22M	Buy	30,000 +7,500	+33%	+$326K	0.03%	366
2014 Q2	$1.03M	Hold	22,500	–	–	0.03%	362
2014 Q1	$1.05M	Hold	22,500	–	–	0.03%	348
2013 Q4	$981K	Buy	22,500 +2,500	+13%	+$110K	0.03%	338
2013 Q3	$805K	Buy	20,000 +7,000	+54%	+$250K	0.02%	371
2013 Q2	$419K	Buy	+13,000	New	+$375K	0.01%	380

Other funds holding LOPE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Palisade Capital Management's LOPE Position: Q1 2017 in Review

Palisade Capital Management sold out of Grand Canyon Education (LOPE) in Q1 2017, closing a stake of 8,600 shares — an estimated $503K sold.

Palisade Capital Management first reported a position in LOPE in Q2 2013 and held it in 14 quarters. The position peaked at $3.48M in Q3 2015. 218 funds tracked by Wall St. Rank hold LOPE as of Q1 2017.

Palisade Capital Management reported no remaining Grand Canyon Education position as of Q1 2017 after selling out during the quarter.
Palisade Capital Management sold 8,600 Grand Canyon Education shares in Q1 2017, an estimated $503K.
Palisade Capital Management first reported a position in Grand Canyon Education in Q2 2013 and held it in 14 quarters.
Palisade Capital Management's Grand Canyon Education position peaked at $3.48M in Q3 2015.
218 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2017.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.