Endicott Management’s Scholastic SCHL Stock Holding History

Endicott Management’s Portfolio SCHL Stock Details SCHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,000	Closed	-$332K	–	37
2016 Q4	$332K	Hold	7,000	–	–	0.18%	26
2016 Q3	$276K	Sell	7,000 -4,000	-36%	-$161K	0.12%	40
2016 Q2	$436K	Sell	11,000 -7,000	-39%	-$263K	0.16%	30
2016 Q1	$673K	Sell	18,000 -12,000	-40%	-$428K	0.23%	29
2015 Q4	$1.16M	Sell	30,000 -20,000	-40%	-$807K	0.44%	17
2015 Q3	$1.95M	Buy	50,000 +15,000	+43%	+$645K	0.72%	16
2015 Q2	$1.54M	Buy	+35,000	New	+$1.5M	0.56%	18

Other funds holding SCHL

BlackRock New York $5.72T AUM 30.48% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Endicott Management's SCHL Position: Q1 2017 in Review

Endicott Management sold out of Scholastic (SCHL) in Q1 2017, closing a stake of 7,000 shares — an estimated $332K sold.

Endicott Management first reported a position in SCHL in Q2 2015 and held it in 7 quarters. The position peaked at $1.95M in Q3 2015. 168 funds tracked by Wall St. Rank hold SCHL as of Q1 2017.

Endicott Management reported no remaining Scholastic position as of Q1 2017 after selling out during the quarter.
Endicott Management sold 7,000 Scholastic shares in Q1 2017, an estimated $332K.
Endicott Management first reported a position in Scholastic in Q2 2015 and held it in 7 quarters.
Endicott Management's Scholastic position peaked at $1.95M in Q3 2015.
168 funds tracked by Wall St. Rank held Scholastic as of Q1 2017.

Based on Endicott Management's 13F filing for Q1 2017, filed 15 May 2017.