Alambic Investment Management’s LSC Communications, Inc. LKSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-29,950	Closed	-$523K	–	503
2018 Q1	$523K	Sell	29,950 -72,223	-71%	-$1.07M	0.07%	309
2017 Q4	$1.55M	Sell	102,173 -91,125	-47%	-$1.45M	0.19%	191
2017 Q3	$3.19M	Buy	193,298 +126,211	+188%	+$2.27M	0.35%	98
2017 Q2	$1.44M	Buy	67,087 +48,387	+259%	+$1.11M	0.17%	196
2017 Q1	$470K	Buy	+18,700	New	+$489K	0.06%	419

Other funds holding LKSD

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alambic Investment Management's LKSD Position: Q2 2018 in Review

Alambic Investment Management sold out of LSC Communications, Inc. (LKSD) in Q2 2018, closing a stake of 29,950 shares — an estimated $523K sold.

Alambic Investment Management first reported a position in LKSD in Q1 2017 and held it in 5 quarters. The position peaked at $3.19M in Q3 2017. 165 funds tracked by Wall St. Rank hold LKSD as of Q2 2018.

Alambic Investment Management reported no remaining LSC Communications, Inc. position as of Q2 2018 after selling out during the quarter.
Alambic Investment Management sold 29,950 LSC Communications, Inc. shares in Q2 2018, an estimated $523K.
Alambic Investment Management first reported a position in LSC Communications, Inc. in Q1 2017 and held it in 5 quarters.
Alambic Investment Management's LSC Communications, Inc. position peaked at $3.19M in Q3 2017.
165 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.