VRS
EXAM

Virginia Retirement Systems’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History

Virginia Retirement Systems’s Portfolio EXAM Stock Details EXAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-23,200
Closed -$907K – 1072
2015
Q2 		$907K Sell
23,200
-10,400
-31% -$428K 0.01% 580
2015
Q1 		$1.4M Sell
33,600
-1,000
-3% -$40.3K 0.02% 456
2014
Q4 		$1.44M Sell
34,600
-1,800
-5% -$68.7K 0.02% 409
2014
Q3 		$1.19M Buy
36,400
+6,200
+21% +$204K 0.02% 461
2014
Q2 		$958K Sell
30,200
-3,900
-11% -$128K 0.02% 543
2014
Q1 		$1.19M Sell
34,100
-4,100
-11% -$133K 0.02% 458
2013
Q4 		$1.14M Sell
38,200
-3,300
-8% -$91.6K 0.02% 438
2013
Q3 		$1.08M Sell
41,500
-6,800
-14% -$159K 0.02% 428
2013
Q2 		$1.02M Buy
+48,300
New +$905K 0.02% 439

Other funds holding EXAM

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Virginia Retirement Systems's EXAM Position: Q3 2015 in Review

Virginia Retirement Systems sold out of EXAMWORKS GROUP INC COM STK (DE) (EXAM) in Q3 2015, closing a stake of 23,200 shares — an estimated $907K sold.

Virginia Retirement Systems first reported a position in EXAM in Q2 2013 and held it in 9 quarters. The position peaked at $1.44M in Q4 2014. 153 funds tracked by Wall St. Rank hold EXAM as of Q3 2015.

  • Virginia Retirement Systems reported no remaining EXAMWORKS GROUP INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 23,200 EXAMWORKS GROUP INC COM STK (DE) shares in Q3 2015, an estimated $907K.
  • Virginia Retirement Systems first reported a position in EXAMWORKS GROUP INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Virginia Retirement Systems's EXAMWORKS GROUP INC COM STK (DE) position peaked at $1.44M in Q4 2014.
  • 153 funds tracked by Wall St. Rank held EXAMWORKS GROUP INC COM STK (DE) as of Q3 2015.

Based on Virginia Retirement Systems's 13F filing for Q3 2015, filed 27 Oct 2015.