Emerald Advisers’s Lions Gate Entertainment LGF Stock Holding History

Emerald Advisers’s Portfolio LGF Stock Details LGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-92,717	Closed	-$2.03M	–	342
2016 Q1	$2.03M	Buy	92,717 +1,230	+1%	+$29.3K	0.1%	199
2015 Q4	$2.96M	Buy	91,487 +932	+1%	+$34.3K	0.14%	173
2015 Q3	$3.33M	Sell	90,555 -24,264	-21%	-$916K	0.17%	156
2015 Q2	$4.25M	Sell	114,819 -750	-0.6%	-$25K	0.2%	139
2015 Q1	$3.63M	Buy	115,569 +15,762	+16%	+$495K	0.18%	148
2014 Q4	$3.2M	Sell	99,807 -30,804	-24%	-$1.01M	0.17%	158
2014 Q3	$4.31M	Buy	130,611 +5,121	+4%	+$163K	0.26%	130
2014 Q2	$3.59M	Buy	125,490 +1,477	+1%	+$39.8K	0.2%	152
2014 Q1	$3.31M	Buy	124,013 +65,301	+111%	+$2M	0.19%	154
2013 Q4	$1.86M	Buy	+58,712	New	+$1.94M	0.1%	197

Other funds holding LGF

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Emerald Advisers's LGF Position: Q2 2016 in Review

Emerald Advisers sold out of Lions Gate Entertainment (LGF) in Q2 2016, closing a stake of 92,717 shares — an estimated $2.03M sold.

Emerald Advisers first reported a position in LGF in Q4 2013 and held it in 10 quarters. The position peaked at $4.31M in Q3 2014. 234 funds tracked by Wall St. Rank hold LGF as of Q2 2016.

Emerald Advisers reported no remaining Lions Gate Entertainment position as of Q2 2016 after selling out during the quarter.
Emerald Advisers sold 92,717 Lions Gate Entertainment shares in Q2 2016, an estimated $2.03M.
Emerald Advisers first reported a position in Lions Gate Entertainment in Q4 2013 and held it in 10 quarters.
Emerald Advisers's Lions Gate Entertainment position peaked at $4.31M in Q3 2014.
234 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2016.

Based on Emerald Advisers's 13F filing for Q2 2016, filed 28 Jul 2016.