DM
FC icon

Diker Management’s Franklin Covey FC Stock Holding History

Diker Management’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
2015
Q4 		– Sell
-43,524
Closed -$699K – 81
2015
Q3 		$699K Buy
43,524
+15,539
+56% +$268K 0.15% 60
2015
Q2 		$568K Buy
27,985
+3,024
+12% +$59K 0.1% 83
2015
Q1 		$481K Sell
24,961
-660
-3% -$11.9K 0.09% 84
2014
Q4 		$496K Sell
25,621
-8,800
-26% -$170K 0.1% 71
2014
Q3 		$674K Sell
34,421
-12,646
-27% -$243K 0.13% 69
2014
Q2 		$947K Buy
47,067
+8,559
+22% +$178K 0.21% 59
2014
Q1 		$761K Buy
38,508
+8,101
+27% +$164K 0.17% 66
2013
Q4 		$604K Buy
30,407
+17,530
+136% +$341K 0.14% 68
2013
Q3 		$231K Buy
+12,877
New +$206K 0.06% 75

Other funds holding FC

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
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
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diker Management's FC Position: Q4 2015 in Review

Diker Management sold out of Franklin Covey (FC) in Q4 2015, closing a stake of 43,524 shares — an estimated $699K sold.

Diker Management first reported a position in FC in Q3 2013 and held it in 9 quarters. The position peaked at $947K in Q2 2014. 70 funds tracked by Wall St. Rank hold FC as of Q4 2015.

  • Diker Management reported no remaining Franklin Covey position as of Q4 2015 after selling out during the quarter.
  • Diker Management sold 43,524 Franklin Covey shares in Q4 2015, an estimated $699K.
  • Diker Management first reported a position in Franklin Covey in Q3 2013 and held it in 9 quarters.
  • Diker Management's Franklin Covey position peaked at $947K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2015.

Based on Diker Management's 13F filing for Q4 2015, filed 16 Feb 2016.