Callan Capital’s West Marine Inc WMAR Stock Holding History

Callan Capital’s Portfolio WMAR Stock Details WMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,200	Closed	-$169K	–	69
2016 Q2	$169K	Buy	+20,200	New	+$186K	0.07%	60

Other funds holding WMAR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Callan Capital's WMAR Position: Q3 2016 in Review

Callan Capital sold out of West Marine Inc (WMAR) in Q3 2016, closing a stake of 20,200 shares — an estimated $169K sold.

Callan Capital first reported a position in WMAR in Q2 2016 and held it in 1 quarter. The position peaked at $169K in Q2 2016. 89 funds tracked by Wall St. Rank hold WMAR as of Q3 2016.

Callan Capital reported no remaining West Marine Inc position as of Q3 2016 after selling out during the quarter.
Callan Capital sold 20,200 West Marine Inc shares in Q3 2016, an estimated $169K.
Callan Capital first reported a position in West Marine Inc in Q2 2016 and held it in 1 quarter.
Callan Capital's West Marine Inc position peaked at $169K in Q2 2016.
89 funds tracked by Wall St. Rank held West Marine Inc as of Q3 2016.

Based on Callan Capital's 13F filing for Q3 2016, filed 15 Nov 2016.