TAMRO Capital Partners’s Grand Canyon Education LOPE Stock Holding History

TAMRO Capital Partners’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-666,614	Closed	-$28.9M	–	104
2015 Q1	$28.9M	Sell	666,614 -46,015	-6%	-$2.06M	1.99%	19
2014 Q4	$33.3M	Sell	712,629 -78,345	-10%	-$3.5M	2.23%	5
2014 Q3	$32.2M	Sell	790,974 -3,446	-0.4%	-$150K	2.14%	6
2014 Q2	$36.5M	Sell	794,420 -140,900	-15%	-$6.34M	1.85%	21
2014 Q1	$43.7M	Sell	935,320 -52,890	-5%	-$2.45M	1.9%	21
2013 Q4	$43.1M	Sell	988,210 -36,533	-4%	-$1.6M	1.78%	27
2013 Q3	$41.2M	Sell	1,024,743 -552,271	-35%	-$19.7M	1.71%	26
2013 Q2	$50.8M	Buy	+1,577,014	New	+$45.4M	2.26%	3

Other funds holding LOPE

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TAMRO Capital Partners's LOPE Position: Q2 2015 in Review

TAMRO Capital Partners sold out of Grand Canyon Education (LOPE) in Q2 2015, closing a stake of 666,614 shares — an estimated $28.9M sold.

TAMRO Capital Partners first reported a position in LOPE in Q2 2013 and held it in 8 quarters. The position peaked at $50.8M in Q2 2013. 170 funds tracked by Wall St. Rank hold LOPE as of Q2 2015.

TAMRO Capital Partners reported no remaining Grand Canyon Education position as of Q2 2015 after selling out during the quarter.
TAMRO Capital Partners sold 666,614 Grand Canyon Education shares in Q2 2015, an estimated $28.9M.
TAMRO Capital Partners first reported a position in Grand Canyon Education in Q2 2013 and held it in 8 quarters.
TAMRO Capital Partners's Grand Canyon Education position peaked at $50.8M in Q2 2013.
170 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2015.

Based on TAMRO Capital Partners's 13F filing for Q2 2015, filed 7 Aug 2015.