DG Capital Management’s Lumos Networks Corp LMOS Stock Holding History

DG Capital Management’s Portfolio LMOS Stock Details LMOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-326,911	Closed	-$4.2M	–	17
2016 Q1	$4.2M	Sell	326,911 -151,380	-32%	-$1.78M	5.18%	8
2015 Q4	$5.36M	Sell	478,291 -117,882	-20%	-$1.42M	8.55%	4
2015 Q3	$7.25M	Buy	596,173 +582,704	+4,326%	+$7.6M	8.43%	3
2015 Q2	$199K	Buy	+13,469	New	+$199K	0.18%	19
2015 Q1	–	Sell	-173,400	Closed	-$2.92M	–	16
2014 Q4	$2.92M	Buy	+173,400	New	+$2.84M	1.83%	10

Other funds holding LMOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BFA

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

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

DG Capital Management's LMOS Position: Q2 2016 in Review

DG Capital Management sold out of Lumos Networks Corp (LMOS) in Q2 2016, closing a stake of 326,911 shares — an estimated $4.2M sold.

DG Capital Management first reported a position in LMOS in Q4 2014 and held it in 5 quarters. The position peaked at $7.25M in Q3 2015. 98 funds tracked by Wall St. Rank hold LMOS as of Q2 2016.

DG Capital Management reported no remaining Lumos Networks Corp position as of Q2 2016 after selling out during the quarter.
DG Capital Management sold 326,911 Lumos Networks Corp shares in Q2 2016, an estimated $4.2M.
DG Capital Management first reported a position in Lumos Networks Corp in Q4 2014 and held it in 5 quarters.
DG Capital Management's Lumos Networks Corp position peaked at $7.25M in Q3 2015.
98 funds tracked by Wall St. Rank held Lumos Networks Corp as of Q2 2016.

Based on DG Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.