EAM Investors’s Multi-Color Corp LABL Stock Holding History

EAM Investors’s Portfolio LABL Stock Details LABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,068	Closed	-$2.53M	–	382
2015 Q3	$2.53M	Buy	+33,068	New	+$2.17M	0.4%	98
2015 Q2	–	Sell	-21,026	Closed	-$1.46M	–	410
2015 Q1	$1.46M	Sell	21,026 -6,296	-23%	-$400K	0.17%	232
2014 Q4	$1.51M	Sell	27,322 -4	-0%	-$205	0.21%	220
2014 Q3	$1.24M	Buy	+27,326	New	+$1.19M	0.25%	187

Other funds holding LABL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

BIT

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

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

EAM Investors's LABL Position: Q4 2015 in Review

EAM Investors sold out of Multi-Color Corp (LABL) in Q4 2015, closing a stake of 33,068 shares — an estimated $2.53M sold.

EAM Investors first reported a position in LABL in Q3 2014 and held it in 4 quarters. The position peaked at $2.53M in Q3 2015. 143 funds tracked by Wall St. Rank hold LABL as of Q4 2015.

EAM Investors reported no remaining Multi-Color Corp position as of Q4 2015 after selling out during the quarter.
EAM Investors sold 33,068 Multi-Color Corp shares in Q4 2015, an estimated $2.53M.
EAM Investors first reported a position in Multi-Color Corp in Q3 2014 and held it in 4 quarters.
EAM Investors's Multi-Color Corp position peaked at $2.53M in Q3 2015.
143 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2015.

Based on EAM Investors's 13F filing for Q4 2015, filed 5 Feb 2016.