Coe Capital Management’s Escalade ESCA Stock Holding History

Coe Capital Management’s Portfolio ESCA Stock Details ESCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,967	Closed	-$202K	–	217
2015 Q2	$202K	Sell	10,967 -22,437	-67%	-$411K	0.07%	215
2015 Q1	$581K	Sell	33,404 -8,931	-21%	-$141K	0.23%	122
2014 Q4	$639K	Buy	+42,335	New	+$540K	0.2%	140
2014 Q2	–	Sell	-40,596	Closed	-$544K	–	221
2014 Q1	$544K	Buy	+40,596	New	+$484K	0.16%	164

Other funds holding ESCA

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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

BFA

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

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Coe Capital Management's ESCA Position: Q3 2015 in Review

Coe Capital Management sold out of Escalade (ESCA) in Q3 2015, closing a stake of 10,967 shares — an estimated $202K sold.

Coe Capital Management first reported a position in ESCA in Q1 2014 and held it in 4 quarters. The position peaked at $639K in Q4 2014. 51 funds tracked by Wall St. Rank hold ESCA as of Q3 2015.

Coe Capital Management reported no remaining Escalade position as of Q3 2015 after selling out during the quarter.
Coe Capital Management sold 10,967 Escalade shares in Q3 2015, an estimated $202K.
Coe Capital Management first reported a position in Escalade in Q1 2014 and held it in 4 quarters.
Coe Capital Management's Escalade position peaked at $639K in Q4 2014.
51 funds tracked by Wall St. Rank held Escalade as of Q3 2015.

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