Suffolk Capital Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

Suffolk Capital Management’s Portfolio CASK Stock Details CASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$425K	Sell	7,441 -5,462	-42%	-$369K	0.08%	56
2018 Q3	$1.02M	Buy	12,903 +3,943	+44%	+$321K	0.15%	57
2018 Q2	$796K	Buy	+8,960	New	+$804K	0.11%	91
2018 Q1	–	Sell	-10,884	Closed	-$837K	–	143
2017 Q4	$837K	Sell	10,884 -9,100	-46%	-$641K	0.11%	93
2017 Q3	$1.21M	Sell	19,984 -15,779	-44%	-$904K	0.16%	94
2017 Q2	$1.83M	Buy	35,763 +13,115	+58%	+$684K	0.24%	65
2017 Q1	$1.23M	Buy	+22,648	New	+$1.07M	0.16%	112
2016 Q4	–	Sell	-35,442	Closed	-$1.44M	–	160
2016 Q3	$1.44M	Sell	35,442 -28,185	-44%	-$1.09M	0.2%	97
2016 Q2	$2.43M	Buy	+63,627	New	+$1.89M	0.31%	95

Other funds holding CASK

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return

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

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Suffolk Capital Management's CASK Position: Q4 2018 in Review

Suffolk Capital Management reduced its Sempreon, Inc. Common Stock (CASK) stake by 42% in Q4 2018, selling an estimated $369K and leaving 7,441 shares worth $425K. The position accounts for 0.08% of the portfolio, ranked #56.

Suffolk Capital Management first reported a position in CASK in Q2 2016 and has held it in 9 quarters since. The position peaked at $2.43M in Q2 2016. 156 funds tracked by Wall St. Rank hold CASK as of Q4 2018.

Suffolk Capital Management held 7,441 shares of Sempreon, Inc. Common Stock worth $425K as of Q4 2018.
Suffolk Capital Management sold 5,462 Sempreon, Inc. Common Stock shares in Q4 2018, an estimated $369K.
Sempreon, Inc. Common Stock made up 0.08% of Suffolk Capital Management's portfolio in Q4 2018, its #56 holding.
Suffolk Capital Management first reported a position in Sempreon, Inc. Common Stock in Q2 2016 and has held it in 9 quarters since.
Suffolk Capital Management's Sempreon, Inc. Common Stock position peaked at $2.43M in Q2 2016.
156 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.