Wall Street Associates’s TechTarget TTGT Stock Holding History

Wall Street Associates’s Portfolio TTGT Stock Details TTGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-193,845	Closed	-$1.44M	–	232
2016 Q1	$1.44M	Hold	193,845	–	–	0.6%	70
2015 Q4	$1.56M	Sell	193,845 -104,155	-35%	-$901K	0.44%	76
2015 Q3	$2.54M	Sell	298,000 -221,500	-43%	-$2.03M	0.49%	68
2015 Q2	$4.64M	Sell	519,500 -9,300	-2%	-$93.5K	0.44%	80
2015 Q1	$6.1M	Buy	528,800 +64,700	+14%	+$740K	0.58%	59
2014 Q4	$5.28M	Buy	+464,100	New	+$4.66M	0.51%	75

Other funds holding TTGT

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Wall Street Associates's TTGT Position: Q2 2016 in Review

Wall Street Associates sold out of TechTarget (TTGT) in Q2 2016, closing a stake of 193,845 shares — an estimated $1.44M sold.

Wall Street Associates first reported a position in TTGT in Q4 2014 and held it in 6 quarters. The position peaked at $6.1M in Q1 2015. 69 funds tracked by Wall St. Rank hold TTGT as of Q2 2016.

Wall Street Associates reported no remaining TechTarget position as of Q2 2016 after selling out during the quarter.
Wall Street Associates sold 193,845 TechTarget shares in Q2 2016, an estimated $1.44M.
Wall Street Associates first reported a position in TechTarget in Q4 2014 and held it in 6 quarters.
Wall Street Associates's TechTarget position peaked at $6.1M in Q1 2015.
69 funds tracked by Wall St. Rank held TechTarget as of Q2 2016.

Based on Wall Street Associates's 13F filing for Q2 2016, filed 12 Aug 2016.