White Elm Capital, LLC

Holdings History for Guidewire Software, Inc. - Common Stock, $0.0001 par value (GWRE)

Symbol: GWRE on NYSE
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019	3.5%	-8.5%	$4,072,000	37,100	-91,685	-71%	$109.76	Q4 2019
30 Sep 2019	3.5%	0%	$13,571,000	128,785	0		$105.38	Q3 2019
30 Jun 2019	3.2%	0%	$13,056,000	128,785	0		$101.38	Q2 2019
31 Mar 2019	3.3%	-0.41%	$12,513,000	128,785	-16,100	-11%	$97.16	Q1 2019
31 Dec 2018	3.2%	+0.11%	$11,624,000	144,885	+5,100	+3.6%	$80.23	Q4 2018
30 Sep 2018	3.4%	-0.92%	$14,120,000	139,785	-38,274	-21%	$101.01	Q3 2018
30 Jun 2018	3.8%	-0.97%	$15,808,000	178,059	-45,631	-20%	$88.78	Q2 2018
31 Mar 2018	4%	0%	$18,081,000	223,690	0		$80.83	Q1 2018
31 Dec 2017	3.5%	+0.5%	$16,611,000	223,690	+31,800	+17%	$74.26	Q4 2017
30 Sep 2017	3%	-0.8%	$14,940,000	191,890	-51,700	-21%	$77.86	Q3 2017
30 Jun 2017	3.2%	-2.2%	$16,737,000	243,590	-168,265	-41%	$68.71	Q2 2017
31 Mar 2017	4.3%	-0.39%	$23,199,000	411,855	-37,400	-8.3%	$56.33	Q1 2017
31 Dec 2016	3.4%	-0.17%	$22,162,000	449,255	-22,270	-4.7%	$49.33	Q4 2016
30 Sep 2016	3.6%	-0.25%	$28,282,000	471,525	-33,300	-6.6%	$59.98	Q3 2016
30 Jun 2016	3.6%	0%	$31,178,000	504,825	0		$61.76	Q2 2016
31 Mar 2016	3%	0%	$27,502,000	504,825	0		$54.48	Q1 2016
31 Dec 2015	3.2%	-0.44%	$30,371,000	504,825	-70,200	-12%	$60.16	Q4 2015
30 Sep 2015	3.2%	-0.54%	$30,235,000	575,025	-98,700	-15%	$52.58	Q3 2015
30 Jun 2015	3.6%	0%	$35,661,000	673,725	0		$52.93	Q2 2015
31 Mar 2015	3.8%	-0.75%	$35,445,000	673,725	-131,651	-16%	$52.61	Q1 2015
31 Dec 2014	4.1%	0%	$40,776,000	805,376	0		$50.63	Q4 2014
30 Sep 2014	3.3%	-0.77%	$35,710,000	805,376	-189,451	-19%	$44.34	Q3 2014
30 Jun 2014	3.4%	+0.76%	$40,450,000	994,827	+222,600	+29%	$40.66	Q2 2014
31 Mar 2014	3.3%	0%	$37,878,000	772,227	0		$49.05	Q1 2014
31 Dec 2013	3.4%	0%	$37,893,000	772,227	0		$49.07	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.