Paragon Capital Management (Kansas)’s Charles & Colvard Ltd CTHR Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio CTHR Stock Details CTHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,104	Closed	-$105K	–	66
2017 Q3	$105K	Hold	12,104	–	–	0.04%	57
2017 Q2	$111K	Hold	12,104	–	–	0.04%	59
2017 Q1	$116K	Hold	12,104	–	–	0.04%	61
2016 Q4	$133K	Hold	12,104	–	–	0.04%	62
2016 Q3	$140K	Sell	12,104 -12,790	-51%	-$144K	0.05%	60
2016 Q2	$253K	Buy	+24,894	New	+$275K	0.09%	57
2013 Q4	–	Sell	-1,000	Closed	-$70K	–	65
2013 Q3	$70K	Hold	1,000	–	–	0.04%	66
2013 Q2	$40	Buy	+1,000	New	+$40.7K	0.02%	69

Other funds holding CTHR

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WCM

Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Capital Management (Kansas)'s CTHR Position: Q4 2017 in Review

Paragon Capital Management (Kansas) sold out of Charles & Colvard Ltd (CTHR) in Q4 2017, closing a stake of 12,104 shares — an estimated $105K sold.

Paragon Capital Management (Kansas) first reported a position in CTHR in Q2 2013 and held it in 8 quarters. The position peaked at $253K in Q2 2016. 27 funds tracked by Wall St. Rank hold CTHR as of Q4 2017.

Paragon Capital Management (Kansas) reported no remaining Charles & Colvard Ltd position as of Q4 2017 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 12,104 Charles & Colvard Ltd shares in Q4 2017, an estimated $105K.
Paragon Capital Management (Kansas) first reported a position in Charles & Colvard Ltd in Q2 2013 and held it in 8 quarters.
Paragon Capital Management (Kansas)'s Charles & Colvard Ltd position peaked at $253K in Q2 2016.
27 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q4 2017.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2017, filed 16 Feb 2018.