Brandywine Global Investment Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Brandywine Global Investment Management’s Portfolio STCN Stock Details STCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,650	Closed	-$108K	–	1034
2015 Q4	$108K	Buy	4,650 +225	+5%	+$5.84K	﹤0.01%	760
2015 Q3	$119K	Buy	4,425 +461	+12%	+$13.5K	﹤0.01%	770
2015 Q2	$126K	Buy	3,964 +43	+1%	+$1.43K	﹤0.01%	783
2015 Q1	$141K	Buy	+3,921	New	+$136K	﹤0.01%	778
2014 Q3	–	Sell	-3,279	Closed	-$115K	–	1016
2014 Q2	$115K	Sell	3,279 -1,725	-34%	-$62.6K	﹤0.01%	777
2014 Q1	$198K	Buy	+5,004	New	+$232K	﹤0.01%	744

Other funds holding STCN

SPH

Steel Partners Holdings New York $96.4M AUM

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

BIT

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

BFA

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

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

Brandywine Global Investment Management's STCN Position: Q1 2016 in Review

Brandywine Global Investment Management sold out of Steel Connect, Inc. Common Stock (STCN) in Q1 2016, closing a stake of 4,650 shares — an estimated $108K sold.

Brandywine Global Investment Management first reported a position in STCN in Q1 2014 and held it in 6 quarters. The position peaked at $198K in Q1 2014. 71 funds tracked by Wall St. Rank hold STCN as of Q1 2016.

Brandywine Global Investment Management reported no remaining Steel Connect, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 4,650 Steel Connect, Inc. Common Stock shares in Q1 2016, an estimated $108K.
Brandywine Global Investment Management first reported a position in Steel Connect, Inc. Common Stock in Q1 2014 and held it in 6 quarters.
Brandywine Global Investment Management's Steel Connect, Inc. Common Stock position peaked at $198K in Q1 2014.
71 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q1 2016.

Based on Brandywine Global Investment Management's 13F filing for Q1 2016, filed 16 May 2016.