EAM Investors’s Reading International Class A RDI Stock Holding History

EAM Investors’s Portfolio RDI Stock Details RDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-24,542	Closed	-$396K	–	335
2017 Q2	$396K	Sell	24,542 -17,413	-42%	-$271K	0.07%	287
2017 Q1	$652K	Sell	41,955 -79,025	-65%	-$1.28M	0.1%	257
2016 Q4	$2.01M	Buy	+120,980	New	+$1.77M	0.27%	193
2016 Q1	–	Sell	-122,784	Closed	-$1.61M	–	333
2015 Q4	$1.61M	Buy	122,784 +483	+0.4%	+$7.04K	0.21%	194
2015 Q3	$1.55M	Sell	122,301 -60,722	-33%	-$781K	0.25%	198
2015 Q2	$2.54M	Sell	183,023 -405	-0.2%	-$5.49K	0.3%	155
2015 Q1	$2.47M	Buy	183,428 +1,802	+1%	+$22.9K	0.29%	172
2014 Q4	$2.41M	Sell	181,626 -12,142	-6%	-$132K	0.34%	137
2014 Q3	$1.63M	Hold	193,768	–	–	0.33%	107
2014 Q2	$1.65M	Buy	+193,768	New	+$1.53M	0.31%	116

Other funds holding RDI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM Investors's RDI Position: Q3 2017 in Review

EAM Investors sold out of Reading International Class A (RDI) in Q3 2017, closing a stake of 24,542 shares — an estimated $396K sold.

EAM Investors first reported a position in RDI in Q2 2014 and held it in 10 quarters. The position peaked at $2.54M in Q2 2015. 67 funds tracked by Wall St. Rank hold RDI as of Q3 2017.

EAM Investors reported no remaining Reading International Class A position as of Q3 2017 after selling out during the quarter.
EAM Investors sold 24,542 Reading International Class A shares in Q3 2017, an estimated $396K.
EAM Investors first reported a position in Reading International Class A in Q2 2014 and held it in 10 quarters.
EAM Investors's Reading International Class A position peaked at $2.54M in Q2 2015.
67 funds tracked by Wall St. Rank held Reading International Class A as of Q3 2017.

Based on EAM Investors's 13F filing for Q3 2017, filed 8 Nov 2017.