Parthenon LLC’s Bio-Techne TECH Stock Holding History

Parthenon LLC’s Portfolio TECH Stock Details TECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-34,400	Closed	-$1.27M	–	107
2018 Q2	$1.27M	Hold	34,400	–	–	0.29%	62
2018 Q1	$1.3M	Sell	34,400 -400	-1%	-$14.1K	0.31%	62
2017 Q4	$1.13M	Hold	34,800	–	–	0.25%	63
2017 Q3	$1.05M	Sell	34,800 -4,484	-11%	-$133K	0.25%	63
2017 Q2	$1.15M	Hold	39,284	–	–	0.27%	62
2017 Q1	$998K	Sell	39,284 -800	-2%	-$20.6K	0.24%	67
2016 Q4	$1.03M	Hold	40,084	–	–	0.25%	67
2016 Q3	$1.1M	Sell	40,084 -1,200	-3%	-$33K	0.27%	65
2016 Q2	$1.16M	Hold	41,284	–	–	0.29%	65
2016 Q1	$976K	Sell	41,284 -200	-0.5%	-$4.41K	0.25%	66
2015 Q4	$933K	Hold	41,484	–	–	0.24%	66
2015 Q3	$959K	Sell	41,484 -7,200	-15%	-$181K	0.27%	61
2015 Q2	$1.2M	Hold	48,684	–	–	0.32%	60
2015 Q1	$1.22M	Sell	48,684 -800	-2%	-$19K	0.32%	59
2014 Q4	$1.14M	Sell	49,484 -2,000	-4%	-$45.8K	0.32%	56
2014 Q3	$1.2M	Hold	51,484	–	–	0.35%	57
2014 Q2	$1.19M	Hold	51,484	–	–	0.35%	57
2014 Q1	$1.1M	Hold	51,484	–	–	0.33%	57
2013 Q4	$1.22M	Sell	51,484 -19,316	-27%	-$419K	0.37%	55
2013 Q3	$1.42M	Hold	70,800	–	–	0.47%	48
2013 Q2	$1.22M	Buy	+70,800	New	+$1.18M	0.41%	49

Other funds holding TECH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

ACM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parthenon LLC's TECH Position: Q3 2018 in Review

Parthenon LLC sold out of Bio-Techne (TECH) in Q3 2018, closing a stake of 34,400 shares — an estimated $1.27M sold.

Parthenon LLC first reported a position in TECH in Q2 2013 and held it in 21 quarters. The position peaked at $1.42M in Q3 2013. 344 funds tracked by Wall St. Rank hold TECH as of Q3 2018.

Parthenon LLC reported no remaining Bio-Techne position as of Q3 2018 after selling out during the quarter.
Parthenon LLC sold 34,400 Bio-Techne shares in Q3 2018, an estimated $1.27M.
Parthenon LLC first reported a position in Bio-Techne in Q2 2013 and held it in 21 quarters.
Parthenon LLC's Bio-Techne position peaked at $1.42M in Q3 2013.
344 funds tracked by Wall St. Rank held Bio-Techne as of Q3 2018.

Based on Parthenon LLC's 13F filing for Q3 2018, filed 14 Nov 2018.