Eventide Asset Management’s Franklin Covey FC Stock Holding History

Eventide Asset Management’s Portfolio FC Stock Details FC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-224,964	Closed	-$4.33M	–	112
2015 Q1	$4.33M	Sell	224,964 -90,636	-29%	-$1.63M	0.33%	72
2014 Q4	$6.11M	Hold	315,600	–	–	0.67%	60
2014 Q3	$6.18M	Hold	315,600	–	–	0.86%	50
2014 Q2	$6.35M	Hold	315,600	–	–	0.86%	52
2014 Q1	$6.24M	Buy	315,600 +43,800	+16%	+$886K	0.97%	47
2013 Q4	$5.4M	Buy	+271,800	New	+$5.29M	1.66%	31

Other funds holding FC

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

BIT

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

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

Eventide Asset Management's FC Position: Q2 2015 in Review

Eventide Asset Management sold out of Franklin Covey (FC) in Q2 2015, closing a stake of 224,964 shares — an estimated $4.33M sold.

Eventide Asset Management first reported a position in FC in Q4 2013 and held it in 6 quarters. The position peaked at $6.35M in Q2 2014. 71 funds tracked by Wall St. Rank hold FC as of Q2 2015.

Eventide Asset Management reported no remaining Franklin Covey position as of Q2 2015 after selling out during the quarter.
Eventide Asset Management sold 224,964 Franklin Covey shares in Q2 2015, an estimated $4.33M.
Eventide Asset Management first reported a position in Franklin Covey in Q4 2013 and held it in 6 quarters.
Eventide Asset Management's Franklin Covey position peaked at $6.35M in Q2 2014.
71 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2015.

Based on Eventide Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.