Suffolk Capital Management’s Guidewire Software GWRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,226	Closed	-$1.56M	–	139
2016 Q2	$1.56M	Sell	25,226 -17,464	-41%	-$1.01M	0.2%	125
2016 Q1	$2.33M	Buy	42,690 +2,040	+5%	+$107K	0.31%	100
2015 Q4	$2.45M	Buy	40,650 +850	+2%	+$49.2K	0.31%	100
2015 Q3	$2.09M	Buy	+39,800	New	+$2.2M	0.28%	106
2015 Q2	–	Sell	-45,809	Closed	-$2.41M	–	139
2015 Q1	$2.41M	Sell	45,809 -9,938	-18%	-$515K	0.28%	112
2014 Q4	$2.82M	Sell	55,747 -4,251	-7%	-$209K	0.34%	96
2014 Q3	$2.66M	Sell	59,998 -1,700	-3%	-$71.9K	0.33%	90
2014 Q2	$2.51M	Buy	+61,698	New	+$2.45M	0.3%	108
2013 Q3	–	Sell	-72,520	Closed	-$3.05M	–	147
2013 Q2	$3.05M	Buy	+72,520	New	+$2.9M	0.44%	73

Other funds holding GWRE

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

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

Suffolk Capital Management's GWRE Position: Q3 2016 in Review

Suffolk Capital Management sold out of Guidewire Software (GWRE) in Q3 2016, closing a stake of 25,226 shares — an estimated $1.56M sold.

Suffolk Capital Management first reported a position in GWRE in Q2 2013 and held it in 9 quarters. The position peaked at $3.05M in Q2 2013. 221 funds tracked by Wall St. Rank hold GWRE as of Q3 2016.

Suffolk Capital Management reported no remaining Guidewire Software position as of Q3 2016 after selling out during the quarter.
Suffolk Capital Management sold 25,226 Guidewire Software shares in Q3 2016, an estimated $1.56M.
Suffolk Capital Management first reported a position in Guidewire Software in Q2 2013 and held it in 9 quarters.
Suffolk Capital Management's Guidewire Software position peaked at $3.05M in Q2 2013.
221 funds tracked by Wall St. Rank held Guidewire Software as of Q3 2016.

Based on Suffolk Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.