Alambic Investment Management’s Buckle BKE Stock Holding History

Alambic Investment Management’s Portfolio BKE Stock Details BKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,535	Closed	-$228K	–	460
2017 Q3	$228K	Sell	13,535 -89,272	-87%	-$1.42M	0.02%	435
2017 Q2	$1.83M	Sell	102,807 -9,993	-9%	-$178K	0.22%	148
2017 Q1	$2.1M	Buy	112,800 +69,400	+160%	+$1.4M	0.26%	130
2016 Q4	$990K	Buy	43,400 +27,200	+168%	+$625K	0.18%	195
2016 Q3	$389K	Sell	16,200 -2,300	-12%	-$59.3K	0.09%	330
2016 Q2	$481K	Sell	18,500 -26,030	-58%	-$702K	0.12%	291
2016 Q1	$1.51M	Buy	44,530 +29,730	+201%	+$903K	0.49%	41
2015 Q4	$456K	Buy	+14,800	New	+$491K	0.27%	140

Other funds holding BKE

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alambic Investment Management's BKE Position: Q4 2017 in Review

Alambic Investment Management sold out of Buckle (BKE) in Q4 2017, closing a stake of 13,535 shares — an estimated $228K sold.

Alambic Investment Management first reported a position in BKE in Q4 2015 and held it in 8 quarters. The position peaked at $2.1M in Q1 2017. 181 funds tracked by Wall St. Rank hold BKE as of Q4 2017.

Alambic Investment Management reported no remaining Buckle position as of Q4 2017 after selling out during the quarter.
Alambic Investment Management sold 13,535 Buckle shares in Q4 2017, an estimated $228K.
Alambic Investment Management first reported a position in Buckle in Q4 2015 and held it in 8 quarters.
Alambic Investment Management's Buckle position peaked at $2.1M in Q1 2017.
181 funds tracked by Wall St. Rank held Buckle as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.