Coe Capital Management’s Good Times Restaurants GTIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-70,301	Closed	-$280K	–	250
2016 Q1	$280K	Sell	70,301 -83,474	-54%	-$348K	0.09%	201
2015 Q4	$738K	Buy	153,775 +67,250	+78%	+$358K	0.29%	111
2015 Q3	$541K	Buy	86,525 +61,614	+247%	+$461K	0.2%	134
2015 Q2	$219K	Sell	24,911 -51,315	-67%	-$448K	0.08%	212
2015 Q1	$548K	Sell	76,226 -16,500	-18%	-$126K	0.22%	126
2014 Q4	$645K	Buy	+92,726	New	+$546K	0.21%	137

Other funds holding GTIM

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

CCPM

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Coe Capital Management's GTIM Position: Q2 2016 in Review

Coe Capital Management sold out of Good Times Restaurants (GTIM) in Q2 2016, closing a stake of 70,301 shares — an estimated $280K sold.

Coe Capital Management first reported a position in GTIM in Q4 2014 and held it in 6 quarters. The position peaked at $738K in Q4 2015. 23 funds tracked by Wall St. Rank hold GTIM as of Q2 2016.

Coe Capital Management reported no remaining Good Times Restaurants position as of Q2 2016 after selling out during the quarter.
Coe Capital Management sold 70,301 Good Times Restaurants shares in Q2 2016, an estimated $280K.
Coe Capital Management first reported a position in Good Times Restaurants in Q4 2014 and held it in 6 quarters.
Coe Capital Management's Good Times Restaurants position peaked at $738K in Q4 2015.
23 funds tracked by Wall St. Rank held Good Times Restaurants as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.