BCM
FINL

Bodri Capital Management’s Finish Line FINL Stock Holding History

Bodri 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 		$2.41M Sell
125,000
-50,000
-29% -$1.32M 2.4% 22
2015
Q2 		$4.87M Hold
175,000
– – 2.7% 19
2015
Q1 		$4.29M Buy
175,000
+25,000
+17% +$601K 2.3% 19
2014
Q4 		$3.65M Buy
150,000
+125,000
+500% +$3.28M 1.68% 27
2014
Q3 		$626K Buy
+25,000
New +$716K 0.3% 48

Other funds holding FINL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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

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

Bodri Capital Management reduced its Finish Line (FINL) stake by 29% in Q3 2015, selling an estimated $1.32M and leaving 125,000 shares worth $2.41M. The position accounts for 2.4% of the portfolio, ranked #22.

Bodri Capital Management first reported a position in FINL in Q3 2014 and has held it in 5 quarters since. The position peaked at $4.87M in Q2 2015. 196 funds tracked by Wall St. Rank hold FINL as of Q3 2015.

  • Bodri Capital Management held 125,000 shares of Finish Line worth $2.41M as of Q3 2015.
  • Bodri Capital Management sold 50,000 Finish Line shares in Q3 2015, an estimated $1.32M.
  • Finish Line made up 2.4% of Bodri Capital Management's portfolio in Q3 2015, its #22 holding.
  • Bodri Capital Management first reported a position in Finish Line in Q3 2014 and has held it in 5 quarters since.
  • Bodri Capital Management's Finish Line position peaked at $4.87M in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Finish Line as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.