Breithorn Capital Management’s SP Plus Corporation SP Stock Holding History

Breithorn Capital Management’s Portfolio SP Stock Details SP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-86,025	Closed	-$2.06M	–	49
2015 Q4	$2.06M	Sell	86,025 -26,300	-23%	-$644K	1.39%	26
2015 Q3	$2.6M	Sell	112,325 -95,754	-46%	-$2.34M	1.85%	27
2015 Q2	$5.43M	Sell	208,079 -400	-0.2%	-$9.63K	3.45%	12
2015 Q1	$4.55M	Sell	208,479 -500	-0.2%	-$11.2K	2.84%	17
2014 Q4	$5.27M	Sell	208,979 -10,722	-5%	-$233K	3.37%	13
2014 Q3	$4.17M	Sell	219,701 -1,750	-0.8%	-$36.6K	2.71%	17
2014 Q2	$4.74M	Sell	221,451 -1,840	-0.8%	-$42.9K	2.95%	19
2014 Q1	$5.87M	Sell	223,291 -5,217	-2%	-$135K	3.12%	14
2013 Q4	$5.95M	Buy	228,508 +36,429	+19%	+$940K	3.33%	11
2013 Q3	$5.17M	Buy	192,079 +1,590	+0.8%	+$36.8K	3.01%	12
2013 Q2	$4.09M	Buy	+190,489	New	+$4.13M	2.7%	17

Other funds holding SP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

LCM

Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Breithorn Capital Management's SP Position: Q1 2016 in Review

Breithorn Capital Management sold out of SP Plus Corporation (SP) in Q1 2016, closing a stake of 86,025 shares — an estimated $2.06M sold.

Breithorn Capital Management first reported a position in SP in Q2 2013 and held it in 11 quarters. The position peaked at $5.95M in Q4 2013. 93 funds tracked by Wall St. Rank hold SP as of Q1 2016.

Breithorn Capital Management reported no remaining SP Plus Corporation position as of Q1 2016 after selling out during the quarter.
Breithorn Capital Management sold 86,025 SP Plus Corporation shares in Q1 2016, an estimated $2.06M.
Breithorn Capital Management first reported a position in SP Plus Corporation in Q2 2013 and held it in 11 quarters.
Breithorn Capital Management's SP Plus Corporation position peaked at $5.95M in Q4 2013.
93 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2016.

Based on Breithorn Capital Management's 13F filing for Q1 2016, filed 13 May 2016.