Copper Rock Capital Partners’s Columbia Sportswear COLM Stock Holding History

Copper Rock Capital Partners’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-553,347	Closed	-$32.5M	–	57
2015 Q3	$32.5M	Sell	553,347 -2,600	-0.5%	-$162K	2.75%	7
2015 Q2	$33.6M	Buy	555,947 +69,045	+14%	+$4.09M	2.49%	10
2015 Q1	$29.7M	Buy	486,902 +54,630	+13%	+$2.76M	2.43%	12
2014 Q4	$19.3M	Buy	432,272 +30,430	+8%	+$1.24M	1.79%	35
2014 Q3	$14.4M	Buy	401,842 +127,010	+46%	+$4.93M	1.57%	42
2014 Q2	$11.4M	Buy	+274,832	New	+$11.5M	1.81%	34

Other funds holding COLM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

BIT

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

Copper Rock Capital Partners's COLM Position: Q4 2015 in Review

Copper Rock Capital Partners sold out of Columbia Sportswear (COLM) in Q4 2015, closing a stake of 553,347 shares — an estimated $32.5M sold.

Copper Rock Capital Partners first reported a position in COLM in Q2 2014 and held it in 6 quarters. The position peaked at $33.6M in Q2 2015. 160 funds tracked by Wall St. Rank hold COLM as of Q4 2015.

Copper Rock Capital Partners reported no remaining Columbia Sportswear position as of Q4 2015 after selling out during the quarter.
Copper Rock Capital Partners sold 553,347 Columbia Sportswear shares in Q4 2015, an estimated $32.5M.
Copper Rock Capital Partners first reported a position in Columbia Sportswear in Q2 2014 and held it in 6 quarters.
Copper Rock Capital Partners's Columbia Sportswear position peaked at $33.6M in Q2 2015.
160 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2015.

Based on Copper Rock Capital Partners's 13F filing for Q4 2015, filed 6 Jan 2016.