Summit Partners Public Asset Management’s Everforth Inc EFOR Stock Holding History

Summit Partners Public Asset Management’s Portfolio EFOR Stock Details EFOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-60,000	Closed	-$2.22M	–	96
2016 Q2	$2.22M	Sell	60,000 -40,000	-40%	-$1.47M	0.4%	67
2016 Q1	$3.69M	Sell	100,000 -10,000	-9%	-$353K	0.78%	46
2015 Q4	$4.95M	Sell	110,000 -20,000	-15%	-$874K	1.28%	31
2015 Q3	$4.8M	Buy	130,000 +10,000	+8%	+$380K	1.81%	18
2015 Q2	$4.71M	Buy	+120,000	New	+$4.58M	1.65%	20

Other funds holding EFOR

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

BFA

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Summit Partners Public Asset Management's EFOR Position: Q3 2016 in Review

Summit Partners Public Asset Management sold out of Everforth Inc (EFOR) in Q3 2016, closing a stake of 60,000 shares — an estimated $2.22M sold.

Summit Partners Public Asset Management first reported a position in EFOR in Q2 2015 and held it in 5 quarters. The position peaked at $4.95M in Q4 2015. 224 funds tracked by Wall St. Rank hold EFOR as of Q3 2016.

Summit Partners Public Asset Management reported no remaining Everforth Inc position as of Q3 2016 after selling out during the quarter.
Summit Partners Public Asset Management sold 60,000 Everforth Inc shares in Q3 2016, an estimated $2.22M.
Summit Partners Public Asset Management first reported a position in Everforth Inc in Q2 2015 and held it in 5 quarters.
Summit Partners Public Asset Management's Everforth Inc position peaked at $4.95M in Q4 2015.
224 funds tracked by Wall St. Rank held Everforth Inc as of Q3 2016.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.