1492 Capital Management’s Fly Leasing Limited FLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,366	Closed	-$222K	–	124
2016 Q2	$222K	Sell	22,366 -251,408	-92%	-$2.89M	0.2%	92
2016 Q1	$3.48M	Sell	273,774 -24,915	-8%	-$307K	2.94%	6
2015 Q4	$4.08M	Sell	298,689 -7,744	-3%	-$103K	2.96%	8
2015 Q3	$4.04M	Buy	306,433 +15,654	+5%	+$221K	2.88%	7
2015 Q2	$4.57M	Sell	290,779 -19,497	-6%	-$298K	2.89%	7
2015 Q1	$4.52M	Buy	310,276 +33,497	+12%	+$476K	2.62%	9
2014 Q4	$3.64M	Sell	276,779 -1,288	-0.5%	-$16.5K	2.28%	14
2014 Q3	$3.56M	Buy	278,067 +68,008	+32%	+$973K	1.97%	17
2014 Q2	$3.04M	Buy	210,059 +27,846	+15%	+$394K	1.56%	23
2014 Q1	$2.73M	Buy	182,213 +6,521	+4%	+$100K	1.36%	27
2013 Q4	$2.82M	Buy	+175,692	New	+$2.61M	1.52%	23

Other funds holding FLY

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

1492 Capital Management's FLY Position: Q3 2016 in Review

1492 Capital Management sold out of Fly Leasing Limited (FLY) in Q3 2016, closing a stake of 22,366 shares — an estimated $222K sold.

1492 Capital Management first reported a position in FLY in Q4 2013 and held it in 11 quarters. The position peaked at $4.57M in Q2 2015. 71 funds tracked by Wall St. Rank hold FLY as of Q3 2016.

1492 Capital Management reported no remaining Fly Leasing Limited position as of Q3 2016 after selling out during the quarter.
1492 Capital Management sold 22,366 Fly Leasing Limited shares in Q3 2016, an estimated $222K.
1492 Capital Management first reported a position in Fly Leasing Limited in Q4 2013 and held it in 11 quarters.
1492 Capital Management's Fly Leasing Limited position peaked at $4.57M in Q2 2015.
71 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2016.

Based on 1492 Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.