Tarbox Family Office’s AtriCure ATRC Stock Holding History

Tarbox Family Office’s Portfolio ATRC Stock Details ATRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,052	Closed	-$28K	–	616
2018 Q2	$28K	Sell	1,052 -1,000	-49%	-$23.5K	0.01%	191
2018 Q1	$42K	Hold	2,052	–	–	0.02%	165
2017 Q4	$37K	Hold	2,052	–	–	0.01%	180
2017 Q3	$46K	Hold	2,052	–	–	0.02%	161
2017 Q2	$50K	Hold	2,052	–	–	0.02%	147
2017 Q1	$39K	Hold	2,052	–	–	0.02%	149
2016 Q4	$40K	Hold	2,052	–	–	0.02%	123
2016 Q3	$32K	Hold	2,052	–	–	0.02%	130
2016 Q2	$29K	Hold	2,052	–	–	0.02%	137
2016 Q1	$35K	Hold	2,052	–	–	0.03%	128
2015 Q4	$46K	Buy	+2,052	New	+$42.3K	0.04%	98
2015 Q1	–	Sell	-19,522	Closed	-$390K	–	554
2014 Q4	$390K	Sell	19,522 -6,000	-24%	-$103K	0.36%	32
2014 Q3	$376K	Hold	25,522	–	–	0.34%	39
2014 Q2	$469K	Hold	25,522	–	–	0.42%	33
2014 Q1	$491K	Buy	+25,522	New	+$523K	0.44%	31

Other funds holding ATRC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Tarbox Family Office's ATRC Position: Q3 2018 in Review

Tarbox Family Office sold out of AtriCure (ATRC) in Q3 2018, closing a stake of 1,052 shares — an estimated $28K sold.

Tarbox Family Office first reported a position in ATRC in Q1 2014 and held it in 15 quarters. The position peaked at $491K in Q1 2014. 126 funds tracked by Wall St. Rank hold ATRC as of Q3 2018.

Tarbox Family Office reported no remaining AtriCure position as of Q3 2018 after selling out during the quarter.
Tarbox Family Office sold 1,052 AtriCure shares in Q3 2018, an estimated $28K.
Tarbox Family Office first reported a position in AtriCure in Q1 2014 and held it in 15 quarters.
Tarbox Family Office's AtriCure position peaked at $491K in Q1 2014.
126 funds tracked by Wall St. Rank held AtriCure as of Q3 2018.

Based on Tarbox Family Office's 13F filing for Q3 2018, filed 29 Oct 2018.