12 West Capital Management’s Duluth Holdings DLTH Stock Holding History

12 West Capital Management’s Portfolio DLTH Stock Details DLTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-664,181	Closed	-$12.4M	–	23
2018 Q1	$12.4M	Hold	664,181	–	–	1.37%	15
2017 Q4	$11.9M	Hold	664,181	–	–	1.43%	14
2017 Q3	$13.5M	Buy	664,181 +474,081	+249%	+$9.16M	1.88%	13
2017 Q2	$3.46M	Hold	190,100	–	–	0.59%	15
2017 Q1	$4.05M	Sell	190,100 -309,340	-62%	-$6.88M	0.8%	17
2016 Q4	$12.7M	Sell	499,440 -17,842	-3%	-$516K	2.25%	10
2016 Q3	$13.7M	Buy	517,282 +145,938	+39%	+$3.98M	1.97%	10
2016 Q2	$9.08M	Buy	+371,344	New	+$8.73M	1.46%	12

Other funds holding DLTH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

12 West Capital Management's DLTH Position: Q2 2018 in Review

12 West Capital Management sold out of Duluth Holdings (DLTH) in Q2 2018, closing a stake of 664,181 shares — an estimated $12.4M sold.

12 West Capital Management first reported a position in DLTH in Q2 2016 and held it in 8 quarters. The position peaked at $13.7M in Q3 2016. 98 funds tracked by Wall St. Rank hold DLTH as of Q2 2018.

12 West Capital Management reported no remaining Duluth Holdings position as of Q2 2018 after selling out during the quarter.
12 West Capital Management sold 664,181 Duluth Holdings shares in Q2 2018, an estimated $12.4M.
12 West Capital Management first reported a position in Duluth Holdings in Q2 2016 and held it in 8 quarters.
12 West Capital Management's Duluth Holdings position peaked at $13.7M in Q3 2016.
98 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2018.

Based on 12 West Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.