Argent Capital Management’s Finish Line FINL Stock Holding History

Argent Capital Management’s Portfolio FINL Stock Details FINL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-94,025	Closed	-$2.62M	–	178
2015 Q2	$2.62M	Sell	94,025 -21,425	-19%	-$554K	0.12%	85
2015 Q1	$2.83M	Sell	115,450 -60,075	-34%	-$1.45M	0.13%	87
2014 Q4	$4.27M	Buy	175,525 +7,325	+4%	+$192K	0.21%	67
2014 Q3	$4.21M	Sell	168,200 -6,150	-4%	-$176K	0.23%	72
2014 Q2	$5.18M	Sell	174,350 -40,625	-19%	-$1.15M	0.28%	68
2014 Q1	$5.82M	Buy	214,975 +1,975	+0.9%	+$52.5K	0.32%	65
2013 Q4	$6M	Buy	213,000 +24,600	+13%	+$627K	0.34%	60
2013 Q3	$4.69M	Buy	188,400 +12,875	+7%	+$285K	0.29%	62
2013 Q2	$3.84M	Buy	+175,525	New	+$3.57M	0.25%	65

Other funds holding FINL

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Argent Capital Management's FINL Position: Q3 2015 in Review

Argent Capital Management sold out of Finish Line (FINL) in Q3 2015, closing a stake of 94,025 shares — an estimated $2.62M sold.

Argent Capital Management first reported a position in FINL in Q2 2013 and held it in 9 quarters. The position peaked at $6M in Q4 2013. 196 funds tracked by Wall St. Rank hold FINL as of Q3 2015.

Argent Capital Management reported no remaining Finish Line position as of Q3 2015 after selling out during the quarter.
Argent Capital Management sold 94,025 Finish Line shares in Q3 2015, an estimated $2.62M.
Argent Capital Management first reported a position in Finish Line in Q2 2013 and held it in 9 quarters.
Argent Capital Management's Finish Line position peaked at $6M in Q4 2013.
196 funds tracked by Wall St. Rank held Finish Line as of Q3 2015.

Based on Argent Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.