CSS LLC’s Franklin Covey FC Stock Holding History

CSS LLC’s Portfolio FC Stock Details FC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,832	Closed	-$349K	–	688
2015 Q4	$349K	Buy	+20,832	New	+$333K	0.02%	432

Other funds holding FC

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

PAIM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

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

BIT

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

CSS LLC's FC Position: Q1 2016 in Review

CSS LLC sold out of Franklin Covey (FC) in Q1 2016, closing a stake of 20,832 shares — an estimated $349K sold.

CSS LLC first reported a position in FC in Q4 2015 and held it in 1 quarter. The position peaked at $349K in Q4 2015. 66 funds tracked by Wall St. Rank hold FC as of Q1 2016.

CSS LLC reported no remaining Franklin Covey position as of Q1 2016 after selling out during the quarter.
CSS LLC sold 20,832 Franklin Covey shares in Q1 2016, an estimated $349K.
CSS LLC first reported a position in Franklin Covey in Q4 2015 and held it in 1 quarter.
CSS LLC's Franklin Covey position peaked at $349K in Q4 2015.
66 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2016.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.