Blackthorn Investment Group’s Fidelity Southern Corporation LION Stock Holding History

Blackthorn Investment Group’s Portfolio LION Stock Details LION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,900	Closed	-$285K	–	93
2015 Q1	$285K	Buy	16,900 +1,500	+10%	+$24K	1.18%	40
2014 Q4	$248K	Sell	15,400 -12,000	-44%	-$182K	0.61%	57
2014 Q3	$375K	Buy	+27,400	New	+$378K	1.32%	21
2014 Q2	–	Sell	-20,000	Closed	-$279K	–	162
2014 Q1	$279K	Sell	20,000 -19,234	-49%	-$277K	0.3%	139
2013 Q4	$649K	Sell	39,234 -2,303	-6%	-$36.4K	0.24%	111
2013 Q3	$632K	Buy	41,537 +16,563	+66%	+$239K	0.23%	117
2013 Q2	$304K	Buy	+24,974	New	+$296K	0.09%	194

Other funds holding LION

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

BFA

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

Blackthorn Investment Group's LION Position: Q2 2015 in Review

Blackthorn Investment Group sold out of Fidelity Southern Corporation (LION) in Q2 2015, closing a stake of 16,900 shares — an estimated $285K sold.

Blackthorn Investment Group first reported a position in LION in Q2 2013 and held it in 7 quarters. The position peaked at $649K in Q4 2013. 95 funds tracked by Wall St. Rank hold LION as of Q2 2015.

Blackthorn Investment Group reported no remaining Fidelity Southern Corporation position as of Q2 2015 after selling out during the quarter.
Blackthorn Investment Group sold 16,900 Fidelity Southern Corporation shares in Q2 2015, an estimated $285K.
Blackthorn Investment Group first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 7 quarters.
Blackthorn Investment Group's Fidelity Southern Corporation position peaked at $649K in Q4 2013.
95 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2015.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.