1492 Capital Management’s Finish Line FINL Stock Holding History

1492 Capital Management’s Portfolio FINL Stock Details FINL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,400	Closed	-$234K	–	141
2015 Q2	$234K	Buy	8,400 +75	+0.9%	+$1.94K	0.15%	109
2015 Q1	$204K	Hold	8,325	–	–	0.12%	122
2014 Q4	$202K	Hold	8,325	–	–	0.13%	113
2014 Q3	$208K	Sell	8,325 -349	-4%	-$9.99K	0.12%	114
2014 Q2	$258K	Buy	+8,674	New	+$246K	0.13%	104

Other funds holding FINL

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1492 Capital Management's FINL Position: Q3 2015 in Review

1492 Capital Management sold out of Finish Line (FINL) in Q3 2015, closing a stake of 8,400 shares — an estimated $234K sold.

1492 Capital Management first reported a position in FINL in Q2 2014 and held it in 5 quarters. The position peaked at $258K in Q2 2014. 196 funds tracked by Wall St. Rank hold FINL as of Q3 2015.

1492 Capital Management reported no remaining Finish Line position as of Q3 2015 after selling out during the quarter.
1492 Capital Management sold 8,400 Finish Line shares in Q3 2015, an estimated $234K.
1492 Capital Management first reported a position in Finish Line in Q2 2014 and held it in 5 quarters.
1492 Capital Management's Finish Line position peaked at $258K in Q2 2014.
196 funds tracked by Wall St. Rank held Finish Line as of Q3 2015.

Based on 1492 Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.