Weatherbie Capital’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,697
| Closed | -$268K | – | 74 |
|
|
2016
Q2 | $268K | Sell |
7,697
-727,257
| -99% | -$24.8M | 0.04% | 63 |
|
|
2016
Q1 | $21.7M | Buy |
734,954
+84,163
| +13% | +$2.29M | 2.87% | 13 |
|
|
2015
Q4 | $17.3M | Sell |
650,791
-525,087
| -45% | -$14.1M | 2.03% | 20 |
|
|
2015
Q3 | $34.4M | Buy |
1,175,878
+153,547
| +15% | +$5.29M | 3.99% | 5 |
|
|
2015
Q2 | $40M | Buy |
1,022,331
+52,792
| +5% | +$2.17M | 4.06% | 3 |
|
|
2015
Q1 | $40.4M | Sell |
969,539
-102,052
| -10% | -$4.11M | 3.98% | 3 |
|
|
2014
Q4 | $44.6M | Sell |
1,071,591
-293,350
| -21% | -$11.2M | 4.13% | 3 |
|
|
2014
Q3 | $44.7M | Buy |
1,364,941
+201,377
| +17% | +$6.62M | 4.19% | 3 |
|
|
2014
Q2 | $36.9M | Buy |
1,163,564
+249,554
| +27% | +$8.18M | 3.29% | 9 |
|
|
2014
Q1 | $32M | Buy |
914,010
+72,185
| +9% | +$2.34M | 3.03% | 10 |
|
|
2013
Q4 | $25.1M | Sell |
841,825
-207,023
| -20% | -$5.75M | 2.32% | 13 |
|
|
2013
Q3 | $27.3M | Sell |
1,048,848
-33,861
| -3% | -$793K | 2.53% | 5 |
|
|
2013
Q2 | $23M | Buy |
+1,082,709
| New | +$20.3M | 2.4% | 6 |
|
Weatherbie Capital's EXAM Position: Q3 2016 in Review
Weatherbie Capital sold out of EXAMWORKS GROUP INC COM STK (DE) (EXAM) in Q3 2016, closing a stake of 7,697 shares — an estimated $268K sold.
Weatherbie Capital first reported a position in EXAM in Q2 2013 and held it in 13 quarters. The position peaked at $44.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold EXAM as of Q3 2016.
- Weatherbie Capital reported no remaining EXAMWORKS GROUP INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Weatherbie Capital sold 7,697 EXAMWORKS GROUP INC COM STK (DE) shares in Q3 2016, an estimated $268K.
- Weatherbie Capital first reported a position in EXAMWORKS GROUP INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Weatherbie Capital's EXAMWORKS GROUP INC COM STK (DE) position peaked at $44.7M in Q3 2014.
- 0 funds tracked by Wall St. Rank held EXAMWORKS GROUP INC COM STK (DE) as of Q3 2016.
Based on Weatherbie Capital's 13F filing for Q3 2016, filed 15 Nov 2016.