Springbank Value Partners’s CSG Systems International CSGS Stock Holding History

Springbank Value Partners’s Portfolio CSGS Stock Details CSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$3.6M	Hold	87,220	–	–	5.5%	10
2016 Q2	$3.52M	Hold	87,220	–	–	5.93%	8
2016 Q1	$3.94M	Hold	87,220	–	–	6.84%	5
2015 Q4	$3.14M	Hold	87,220	–	–	6.05%	7
2015 Q3	$2.69M	Hold	87,220	–	–	5.15%	7
2015 Q2	$2.76M	Hold	87,220	–	–	4.97%	9
2015 Q1	$2.65M	Hold	87,220	–	–	4.72%	9
2014 Q4	$2.19M	Hold	87,220	–	–	3.88%	11
2014 Q3	$2.29M	Hold	87,220	–	–	4.2%	11
2014 Q2	$2.28M	Hold	87,220	–	–	4.03%	11
2014 Q1	$2.27M	Hold	87,220	–	–	4.24%	11
2013 Q4	$2.56M	Hold	87,220	–	–	4.77%	10
2013 Q3	$2.19M	Hold	87,220	–	–	4.55%	11
2013 Q2	$1.9M	Buy	+87,220	New	+$1.84M	4.19%	12

Other funds holding CSGS

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Springbank Value Partners's CSGS Position: Q3 2016 in Review

Springbank Value Partners held its CSG Systems International (CSGS) position steady in Q3 2016 at 87,220 shares worth $3.6M. The position accounts for 5.5% of the portfolio, ranked #10.

Springbank Value Partners first reported a position in CSGS in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.94M in Q1 2016. 218 funds tracked by Wall St. Rank hold CSGS as of Q3 2016.

Springbank Value Partners held 87,220 shares of CSG Systems International worth $3.6M as of Q3 2016.
Springbank Value Partners left its CSG Systems International share count unchanged in Q3 2016.
CSG Systems International made up 5.5% of Springbank Value Partners's portfolio in Q3 2016, its #10 holding.
Springbank Value Partners first reported a position in CSG Systems International in Q2 2013 and has held it in 14 quarters since.
Springbank Value Partners's CSG Systems International position peaked at $3.94M in Q1 2016.
218 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.