Weatherbie Capital’s Nord Anglia Education, Inc. NORD Stock Holding History

Weatherbie Capital’s Portfolio NORD Stock Details NORD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13.1M	Sell	563,731 -20,148	-3%	-$457K	1.65%	28
2016 Q3	$12.7M	Sell	583,879 -107,264	-16%	-$2.35M	1.6%	28
2016 Q2	$14.6M	Sell	691,143 -153,591	-18%	-$3.31M	2.07%	20
2016 Q1	$17.6M	Sell	844,734 -244,383	-22%	-$4.47M	2.33%	17
2015 Q4	$22.1M	Sell	1,089,117 -266,288	-20%	-$5.33M	2.6%	17
2015 Q3	$27.6M	Buy	1,355,405 +19,081	+1%	+$439K	3.19%	11
2015 Q2	$32.8M	Buy	1,336,324 +553,594	+71%	+$13.9M	3.33%	8
2015 Q1	$17.8M	Buy	782,730 +542,572	+226%	+$11.2M	1.76%	28
2014 Q4	$4.58M	Buy	+240,158	New	+$4.01M	0.43%	50

Other funds holding NORD

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TFP

Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Weatherbie Capital's NORD Position: Q4 2016 in Review

Weatherbie Capital reduced its Nord Anglia Education, Inc. (NORD) stake by 3.5% in Q4 2016, selling an estimated $457K and leaving 563,731 shares worth $13.1M. The position accounts for 1.65% of the portfolio, ranked #28.

Weatherbie Capital first reported a position in NORD in Q4 2014 and has held it in 9 quarters since. The position peaked at $32.8M in Q2 2015. 63 funds tracked by Wall St. Rank hold NORD as of Q4 2016.

Weatherbie Capital held 563,731 shares of Nord Anglia Education, Inc. worth $13.1M as of Q4 2016.
Weatherbie Capital sold 20,148 Nord Anglia Education, Inc. shares in Q4 2016, an estimated $457K.
Nord Anglia Education, Inc. made up 1.65% of Weatherbie Capital's portfolio in Q4 2016, its #28 holding.
Weatherbie Capital first reported a position in Nord Anglia Education, Inc. in Q4 2014 and has held it in 9 quarters since.
Weatherbie Capital's Nord Anglia Education, Inc. position peaked at $32.8M in Q2 2015.
63 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.