Bailard’s RCI Hospitality Holdings RICK Stock Holding History

Bailard’s Portfolio RICK Stock Details RICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,800	Closed	-$258K	–	333
2015 Q4	$258K	Buy	+25,800	New	+$258K	0.11%	176

Other funds holding RICK

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bailard's RICK Position: Q1 2016 in Review

Bailard sold out of RCI Hospitality Holdings (RICK) in Q1 2016, closing a stake of 25,800 shares — an estimated $258K sold.

Bailard first reported a position in RICK in Q4 2015 and held it in 1 quarter. The position peaked at $258K in Q4 2015. 53 funds tracked by Wall St. Rank hold RICK as of Q1 2016.

Bailard reported no remaining RCI Hospitality Holdings position as of Q1 2016 after selling out during the quarter.
Bailard sold 25,800 RCI Hospitality Holdings shares in Q1 2016, an estimated $258K.
Bailard first reported a position in RCI Hospitality Holdings in Q4 2015 and held it in 1 quarter.
Bailard's RCI Hospitality Holdings position peaked at $258K in Q4 2015.
53 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.