Bailard’s Starz - Series A STRZA Stock Holding History

Bailard’s Portfolio STRZA Stock Details STRZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-63,084	Closed	-$2.82M	–	289
2015 Q2	$2.82M	Buy	63,084 +915	+1%	+$36.4K	0.44%	40
2015 Q1	$2.14M	Buy	62,169 +64	+0.1%	+$2.01K	0.3%	57
2014 Q4	$1.84M	Buy	+62,105	New	+$1.91M	0.26%	70

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Bailard's STRZA Position: Q3 2015 in Review

Bailard sold out of Starz - Series A (STRZA) in Q3 2015, closing a stake of 63,084 shares — an estimated $2.82M sold.

Bailard first reported a position in STRZA in Q4 2014 and held it in 3 quarters. The position peaked at $2.82M in Q2 2015. 287 funds tracked by Wall St. Rank hold STRZA as of Q3 2015.

Bailard reported no remaining Starz - Series A position as of Q3 2015 after selling out during the quarter.
Bailard sold 63,084 Starz - Series A shares in Q3 2015, an estimated $2.82M.
Bailard first reported a position in Starz - Series A in Q4 2014 and held it in 3 quarters.
Bailard's Starz - Series A position peaked at $2.82M in Q2 2015.
287 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2015.

Based on Bailard's 13F filing for Q3 2015, filed 13 Nov 2015.