AMI ASSET MANAGEMENT CORP

Holdings History for Anika Therapeutics, Inc. - Common Stock, par value $0.01 per share (ANIK)

Symbol: ANIK on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.89%	$0	0	-322,062	-100%	$9.61	Q1 2019
31 Dec 2018	0.89%	+0.01%	$10,825,000	322,062	+4,243	+1.3%	$33.61	Q4 2018
30 Sep 2018	0.91%	-0.08%	$13,406,000	317,819	-26,849	-7.8%	$42.18	Q3 2018
30 Jun 2018	0.79%	+0.23%	$11,029,000	344,668	+98,873	+40%	$32.00	Q2 2018
31 Mar 2018	0.87%	-0.11%	$12,221,000	245,795	-30,246	-11%	$49.72	Q1 2018
31 Dec 2017	1%	-0.02%	$14,881,000	276,041	-6,375	-2.3%	$53.91	Q4 2017
30 Sep 2017	1.2%	-0.11%	$16,380,000	282,416	-26,643	-8.6%	$58.00	Q3 2017
30 Jun 2017	1.1%	+0.2%	$15,249,000	309,059	+57,797	+23%	$49.34	Q2 2017
31 Mar 2017	0.83%	-0.22%	$10,915,000	251,262	-66,623	-21%	$43.44	Q1 2017
31 Dec 2016	1.1%	+0.12%	$15,564,000	317,885	+32,162	+11%	$48.96	Q4 2016
30 Sep 2016	0.94%	-0.16%	$13,672,000	285,723	-48,845	-15%	$47.85	Q3 2016
30 Jun 2016	1.2%	-0.01%	$17,950,000	334,568	-2,223	-0.66%	$53.65	Q2 2016
31 Mar 2016	1%	-0.17%	$15,061,000	336,791	-53,992	-14%	$44.72	Q1 2016
31 Dec 2015	1%	+0.07%	$14,912,000	390,783	+26,663	+7.3%	$38.16	Q4 2015
30 Sep 2015	0.89%	+0.01%	$11,590,000	364,120	+3,327	+0.92%	$31.83	Q3 2015
30 Jun 2015	0.89%	+0.13%	$11,917,000	360,793	+54,851	+18%	$33.03	Q2 2015
31 Mar 2015	0.98%	+0.11%	$12,596,000	305,942	+33,980	+12%	$41.17	Q1 2015
31 Dec 2014	0.97%	+0.14%	$11,080,000	271,962	+38,137	+16%	$40.74	Q4 2014
30 Sep 2014	0.84%	+0.18%	$8,572,000	233,825	+50,331	+27%	$36.66	Q3 2014
30 Jun 2014	0.84%	+0.07%	$8,501,000	183,494	+14,462	+8.6%	$46.33	Q2 2014
31 Mar 2014	0.71%	+0.05%	$6,947,000	169,032	+10,945	+6.9%	$41.10	Q1 2014
31 Dec 2013	0.66%	0%	$6,033,000	158,087	0		$38.16	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.