SCGE Management’s CoStar Group CSGP Stock Holding History

SCGE Management’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-770,000	Closed	-$14.5M	–	15
2016 Q4	$14.5M	Sell	770,000 -134,800	-15%	-$2.65M	4.84%	9
2016 Q3	$19.6M	Buy	904,800 +403,800	+81%	+$8.6M	5.45%	8
2016 Q2	$11M	Buy	+501,000	New	+$9.91M	3.39%	13
2015 Q1	–	Sell	-750,000	Closed	-$13.8M	–	23
2014 Q4	$13.8M	Hold	750,000	–	–	1.91%	19
2014 Q3	$11.7M	Buy	750,000 +600,000	+400%	+$8.94M	1.45%	21
2014 Q2	$2.37M	Buy	+150,000	New	+$2.43M	0.29%	24
2013 Q4	–	Sell	-500,000	Closed	-$8.4M	–	28
2013 Q3	$8.4M	Sell	500,000 -750,000	-60%	-$11.5M	1.4%	19
2013 Q2	$16.1M	Buy	+1,250,000	New	+$14.1M	3.56%	12

Other funds holding CSGP

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

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

JHIU

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

SCGE Management's CSGP Position: Q1 2017 in Review

SCGE Management sold out of CoStar Group (CSGP) in Q1 2017, closing a stake of 770,000 shares — an estimated $14.5M sold.

SCGE Management first reported a position in CSGP in Q2 2013 and held it in 8 quarters. The position peaked at $19.6M in Q3 2016. 286 funds tracked by Wall St. Rank hold CSGP as of Q1 2017.

SCGE Management reported no remaining CoStar Group position as of Q1 2017 after selling out during the quarter.
SCGE Management sold 770,000 CoStar Group shares in Q1 2017, an estimated $14.5M.
SCGE Management first reported a position in CoStar Group in Q2 2013 and held it in 8 quarters.
SCGE Management's CoStar Group position peaked at $19.6M in Q3 2016.
286 funds tracked by Wall St. Rank held CoStar Group as of Q1 2017.

Based on SCGE Management's 13F filing for Q1 2017, filed 15 May 2017.