White Pine Capital’s Corelogic, Inc. CLGX Stock Holding History

White Pine Capital’s Portfolio CLGX Stock Details CLGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,185	Closed	-$424K	–	255
2017 Q4	$424K	Hold	9,185	–	–	0.15%	155
2017 Q3	$425	Sell	9,185 -490	-5%	-$22.2K	﹤0.01%	154
2017 Q2	$420K	Hold	9,675	–	–	0.17%	156
2017 Q1	$394K	Sell	9,675 -400	-4%	-$15.2K	0.16%	154
2016 Q4	$371K	Hold	10,075	–	–	0.16%	153
2016 Q3	$395K	Sell	10,075 -1,600	-14%	-$63.8K	0.17%	156
2016 Q2	$449K	Hold	11,675	–	–	0.19%	152
2016 Q1	$405K	Hold	11,675	–	–	0.17%	152
2015 Q4	$395K	Sell	11,675 -175	-1%	-$6.54K	0.17%	155
2015 Q3	$441K	Sell	11,850 -400	-3%	-$15.5K	0.2%	142
2015 Q2	$486K	Buy	12,250 +300	+3%	+$11.5K	0.21%	142
2015 Q1	$421K	Buy	11,950 +2,000	+20%	+$67.5K	0.17%	157
2014 Q4	$314K	Sell	9,950 -325	-3%	-$9.91K	0.11%	182
2014 Q3	$278K	Buy	10,275 +2,200	+27%	+$62K	0.09%	188
2014 Q2	$245K	Hold	8,075	–	–	0.08%	191
2014 Q1	$243K	Hold	8,075	–	–	0.08%	202
2013 Q4	$287K	Sell	8,075 -1,300	-14%	-$42.3K	0.1%	191
2013 Q3	$254K	Sell	9,375 -1,000	-10%	-$26.9K	0.09%	201
2013 Q2	$240K	Buy	+10,375	New	+$264K	0.08%	199

Other funds holding CLGX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

White Pine Capital's CLGX Position: Q1 2018 in Review

White Pine Capital sold out of Corelogic, Inc. (CLGX) in Q1 2018, closing a stake of 9,185 shares — an estimated $424K sold.

White Pine Capital first reported a position in CLGX in Q2 2013 and held it in 19 quarters. The position peaked at $486K in Q2 2015. 249 funds tracked by Wall St. Rank hold CLGX as of Q1 2018.

White Pine Capital reported no remaining Corelogic, Inc. position as of Q1 2018 after selling out during the quarter.
White Pine Capital sold 9,185 Corelogic, Inc. shares in Q1 2018, an estimated $424K.
White Pine Capital first reported a position in Corelogic, Inc. in Q2 2013 and held it in 19 quarters.
White Pine Capital's Corelogic, Inc. position peaked at $486K in Q2 2015.
249 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2018.

Based on White Pine Capital's 13F filing for Q1 2018, filed 14 May 2018.