6CM
FSAM

683 Capital Management’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

683 Capital Management’s Portfolio FSAM Stock Details FSAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-257,862
Closed -$841K – 79
2015
Q4 		$841K Buy
257,862
+17,862
+7% +$58.3K 0.12% 57
2015
Q3 		$1.79M Hold
240,000
– – 0.26% 39
2015
Q2 		$2.47M Buy
240,000
+72,865
+44% +$749K 0.51% 32
2015
Q1 		$1.88M Buy
+167,135
New +$1.88M 0.72% 35