THB Asset Management’s AtriCure ATRC Stock Holding History

THB Asset Management’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
2015 Q4	–	Sell	-180,008	Closed	-$3.94M	–	192
2015 Q3	$3.94M	Sell	180,008 -178,357	-50%	-$4.46M	0.39%	101
2015 Q2	$8.83M	Sell	358,365 -256,502	-42%	-$5.73M	0.67%	50
2015 Q1	$12.6M	Sell	614,867 -271,073	-31%	-$5.25M	0.88%	21
2014 Q4	$17.7M	Sell	885,940 -84,800	-9%	-$1.46M	1.17%	11
2014 Q3	$14.3M	Buy	970,740 +60,427	+7%	+$962K	0.99%	16
2014 Q2	$16.7M	Buy	910,313 +75,825	+9%	+$1.26M	1.04%	10
2014 Q1	$15.7M	Sell	834,488 -233,425	-22%	-$4.78M	0.94%	16
2013 Q4	$19.9M	Sell	1,067,913 -28,066	-3%	-$408K	1.1%	10
2013 Q3	$12M	Buy	1,095,979 +8,723	+0.8%	+$86K	0.75%	32
2013 Q2	$10.3M	Buy	+1,087,256	New	+$9.47M	0.69%	39

Other funds holding ATRC

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

BFA

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

THB Asset Management's ATRC Position: Q4 2015 in Review

THB Asset Management sold out of AtriCure (ATRC) in Q4 2015, closing a stake of 180,008 shares — an estimated $3.94M sold.

THB Asset Management first reported a position in ATRC in Q2 2013 and held it in 10 quarters. The position peaked at $19.9M in Q4 2013. 118 funds tracked by Wall St. Rank hold ATRC as of Q4 2015.

THB Asset Management reported no remaining AtriCure position as of Q4 2015 after selling out during the quarter.
THB Asset Management sold 180,008 AtriCure shares in Q4 2015, an estimated $3.94M.
THB Asset Management first reported a position in AtriCure in Q2 2013 and held it in 10 quarters.
THB Asset Management's AtriCure position peaked at $19.9M in Q4 2013.
118 funds tracked by Wall St. Rank held AtriCure as of Q4 2015.

Based on THB Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.