Alambic Investment Management’s Zumiez ZUMZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,653	Closed	-$317K	–	373
2018 Q2	$317K	Buy	12,653 +1,145	+10%	+$28.5K	0.09%	258
2018 Q1	$275K	Buy	+11,508	New	+$246K	0.04%	380
2017 Q3	–	Sell	-106,500	Closed	-$1.31M	–	602
2017 Q2	$1.31M	Sell	106,500 -63,400	-37%	-$968K	0.16%	214
2017 Q1	$3.11M	Buy	169,900 +104,500	+160%	+$2.05M	0.38%	61
2016 Q4	$1.43M	Buy	+65,400	New	+$1.52M	0.25%	136
2016 Q3	–	Sell	-76,024	Closed	-$1.09M	–	562
2016 Q2	$1.09M	Sell	76,024 -53,886	-41%	-$857K	0.27%	117
2016 Q1	$2.59M	Buy	129,910 +42,210	+48%	+$792K	0.84%	7
2015 Q4	$1.33M	Buy	+87,700	New	+$1.42M	0.8%	13

Other funds holding ZUMZ

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alambic Investment Management's ZUMZ Position: Q3 2018 in Review

Alambic Investment Management sold out of Zumiez (ZUMZ) in Q3 2018, closing a stake of 12,653 shares — an estimated $317K sold.

Alambic Investment Management first reported a position in ZUMZ in Q4 2015 and held it in 8 quarters. The position peaked at $3.11M in Q1 2017. 162 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2018.

Alambic Investment Management reported no remaining Zumiez position as of Q3 2018 after selling out during the quarter.
Alambic Investment Management sold 12,653 Zumiez shares in Q3 2018, an estimated $317K.
Alambic Investment Management first reported a position in Zumiez in Q4 2015 and held it in 8 quarters.
Alambic Investment Management's Zumiez position peaked at $3.11M in Q1 2017.
162 funds tracked by Wall St. Rank held Zumiez as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.