RWC Asset Management’s LendingTree TREE Stock Holding History

RWC Asset Management’s Portfolio TREE Stock Details TREE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-49,984	Closed	-$4.65M	–	157
2015 Q3	$4.65M	Sell	49,984 -62,071	-55%	-$6.28M	0.37%	63
2015 Q2	$8.81M	Sell	112,055 -37,945	-25%	-$2.34M	0.72%	50
2015 Q1	$8.4M	Buy	150,000 +15,195	+11%	+$725K	0.68%	52
2014 Q4	$6.52M	Buy	134,805 +13,083	+11%	+$542K	0.5%	67
2014 Q3	$4.37M	Sell	121,722 -102,684	-46%	-$2.98M	0.43%	60
2014 Q2	$6.54M	Buy	224,406 +66,275	+42%	+$1.81M	0.58%	56
2014 Q1	$4.91M	Buy	158,131 +17,893	+13%	+$583K	0.44%	61
2013 Q4	$4.61M	Sell	140,238 -11,416	-8%	-$342K	0.49%	53
2013 Q3	$3.98M	Buy	151,654 +59,222	+64%	+$1.3M	0.47%	55
2013 Q2	$1.58M	Buy	+92,432	New	+$1.77M	0.2%	74

Other funds holding TREE

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RWC Asset Management's TREE Position: Q4 2015 in Review

RWC Asset Management sold out of LendingTree (TREE) in Q4 2015, closing a stake of 49,984 shares — an estimated $4.65M sold.

RWC Asset Management first reported a position in TREE in Q2 2013 and held it in 10 quarters. The position peaked at $8.81M in Q2 2015. 191 funds tracked by Wall St. Rank hold TREE as of Q4 2015.

RWC Asset Management reported no remaining LendingTree position as of Q4 2015 after selling out during the quarter.
RWC Asset Management sold 49,984 LendingTree shares in Q4 2015, an estimated $4.65M.
RWC Asset Management first reported a position in LendingTree in Q2 2013 and held it in 10 quarters.
RWC Asset Management's LendingTree position peaked at $8.81M in Q2 2015.
191 funds tracked by Wall St. Rank held LendingTree as of Q4 2015.

Based on RWC Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.