Simcoe Capital Management’s TechTarget TTGT Stock Holding History

Simcoe Capital Management’s Portfolio TTGT Stock Details TTGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-313,157	Closed	-$2.67M	–	15
2016 Q4	$2.67M	Sell	313,157 -935,378	-75%	-$7.82M	1.31%	13
2016 Q3	$10.1M	Buy	1,248,535 +66,210	+6%	+$551K	5.29%	8
2016 Q2	$9.58M	Hold	1,182,325	–	–	5.41%	7
2016 Q1	$8.77M	Buy	1,182,325 +111,331	+10%	+$827K	6.1%	7
2015 Q4	$8.6M	Sell	1,070,994 -49,797	-4%	-$431K	5.38%	8
2015 Q3	$9.55M	Hold	1,120,791	–	–	6.31%	5
2015 Q2	$10M	Hold	1,120,791	–	–	6.68%	4
2015 Q1	$12.9M	Sell	1,120,791 -11,575	-1%	-$132K	9.32%	2
2014 Q4	$12.9M	Buy	+1,132,366	New	+$11.4M	9.19%	3

Other funds holding TTGT

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Simcoe Capital Management's TTGT Position: Q1 2017 in Review

Simcoe Capital Management sold out of TechTarget (TTGT) in Q1 2017, closing a stake of 313,157 shares — an estimated $2.67M sold.

Simcoe Capital Management first reported a position in TTGT in Q4 2014 and held it in 9 quarters. The position peaked at $12.9M in Q1 2015. 59 funds tracked by Wall St. Rank hold TTGT as of Q1 2017.

Simcoe Capital Management reported no remaining TechTarget position as of Q1 2017 after selling out during the quarter.
Simcoe Capital Management sold 313,157 TechTarget shares in Q1 2017, an estimated $2.67M.
Simcoe Capital Management first reported a position in TechTarget in Q4 2014 and held it in 9 quarters.
Simcoe Capital Management's TechTarget position peaked at $12.9M in Q1 2015.
59 funds tracked by Wall St. Rank held TechTarget as of Q1 2017.

Based on Simcoe Capital Management's 13F filing for Q1 2017, filed 12 May 2017.