EULAV Asset Management’s Lions Gate Entertainment LGF Stock Holding History

EULAV Asset Management’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 Q4	–	Sell	-195,000	Closed	-$3.9M	–	297
2016 Q3	$3.9M	Hold	195,000	–	–	0.21%	150
2016 Q2	$3.94M	Buy	195,000 +25,000	+15%	+$524K	0.22%	149
2016 Q1	$3.71M	Buy	170,000 +50,000	+42%	+$1.19M	0.21%	153
2015 Q4	$3.89M	Sell	120,000 -20,000	-14%	-$736K	0.21%	153
2015 Q3	$5.15M	Sell	140,000 -10,000	-7%	-$378K	0.29%	122
2015 Q2	$5.56M	Buy	150,000 +14,000	+10%	+$467K	0.29%	122
2015 Q1	$4.61M	Buy	136,000 +26,000	+24%	+$816K	0.24%	148
2014 Q4	$3.52M	Buy	+110,000	New	+$3.59M	0.19%	173

Other funds holding LGF

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

EULAV Asset Management's LGF Position: Q4 2016 in Review

EULAV Asset Management sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 195,000 shares — an estimated $3.9M sold.

EULAV Asset Management first reported a position in LGF in Q4 2014 and held it in 8 quarters. The position peaked at $5.56M in Q2 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

EULAV Asset Management reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
EULAV Asset Management sold 195,000 Lions Gate Entertainment shares in Q4 2016, an estimated $3.9M.
EULAV Asset Management first reported a position in Lions Gate Entertainment in Q4 2014 and held it in 8 quarters.
EULAV Asset Management's Lions Gate Entertainment position peaked at $5.56M in Q2 2015.
3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on EULAV Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.