Alpenglow Capital’s Houlihan Lokey HLI Stock Holding History

Alpenglow Capital’s Portfolio HLI Stock Details HLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-63,994	Closed	-$1.6M	–	11
2016 Q3	$1.6M	Sell	63,994 -20,500	-24%	-$494K	1.27%	25
2016 Q2	$1.89M	Buy	+84,494	New	+$2.04M	1.73%	22
2016 Q1	–	Sell	-428,319	Closed	-$11.2M	–	38
2015 Q4	$11.2M	Sell	428,319 -23,301	-5%	-$531K	7.61%	2
2015 Q3	$9.85M	Buy	+451,620	New	+$9.9M	8.46%	2

Other funds holding HLI

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alpenglow Capital's HLI Position: Q4 2016 in Review

Alpenglow Capital sold out of Houlihan Lokey (HLI) in Q4 2016, closing a stake of 63,994 shares — an estimated $1.6M sold.

Alpenglow Capital first reported a position in HLI in Q3 2015 and held it in 4 quarters. The position peaked at $11.2M in Q4 2015. 89 funds tracked by Wall St. Rank hold HLI as of Q4 2016.

Alpenglow Capital reported no remaining Houlihan Lokey position as of Q4 2016 after selling out during the quarter.
Alpenglow Capital sold 63,994 Houlihan Lokey shares in Q4 2016, an estimated $1.6M.
Alpenglow Capital first reported a position in Houlihan Lokey in Q3 2015 and held it in 4 quarters.
Alpenglow Capital's Houlihan Lokey position peaked at $11.2M in Q4 2015.
89 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2016.

Based on Alpenglow Capital's 13F filing for Q4 2016.