1492 Capital Management’s WCI Communities, Inc. WCIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,973	Closed	-$633K	–	116
2016 Q4	$633K	Sell	26,973 -1,107	-4%	-$25.8K	0.49%	50
2016 Q3	$666K	Sell	28,080 -1,775	-6%	-$32.7K	0.54%	46
2016 Q2	$505K	Sell	29,855 -2,997	-9%	-$51.3K	0.45%	53
2016 Q1	$610K	Sell	32,852 -1,143	-3%	-$21.5K	0.52%	49
2015 Q4	$757K	Sell	33,995 -3,123	-8%	-$72.8K	0.55%	44
2015 Q3	$840K	Sell	37,118 -26	-0.1%	-$625	0.6%	45
2015 Q2	$906K	Buy	+37,144	New	+$886K	0.57%	47

Other funds holding WCIC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

1492 Capital Management's WCIC Position: Q1 2017 in Review

1492 Capital Management sold out of WCI Communities, Inc. (WCIC) in Q1 2017, closing a stake of 26,973 shares — an estimated $633K sold.

1492 Capital Management first reported a position in WCIC in Q2 2015 and held it in 7 quarters. The position peaked at $906K in Q2 2015. 1 fund tracked by Wall St. Rank holds WCIC as of Q1 2017.

1492 Capital Management reported no remaining WCI Communities, Inc. position as of Q1 2017 after selling out during the quarter.
1492 Capital Management sold 26,973 WCI Communities, Inc. shares in Q1 2017, an estimated $633K.
1492 Capital Management first reported a position in WCI Communities, Inc. in Q2 2015 and held it in 7 quarters.
1492 Capital Management's WCI Communities, Inc. position peaked at $906K in Q2 2015.
1 fund tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2017.

Based on 1492 Capital Management's 13F filing for Q1 2017, filed 15 May 2017.