Falcon Point Capital’s Entravision Communication EVC Stock Holding History

Falcon Point Capital’s Portfolio EVC Stock Details EVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,669	Closed	-$76K	–	119
2017 Q4	$76K	Sell	10,669 -153,898	-94%	-$966K	0.01%	119
2017 Q3	$856K	Sell	164,567 -77,973	-32%	-$470K	0.12%	87
2017 Q2	$1.6M	Buy	242,540 +5,889	+2%	+$35.7K	0.22%	71
2017 Q1	$1.47M	Buy	236,651 +16,115	+7%	+$93.5K	0.2%	70
2016 Q4	$1.54M	Buy	220,536 +23,530	+12%	+$160K	0.21%	62
2016 Q3	$1.32M	Buy	197,006 +49,521	+34%	+$368K	0.2%	66
2016 Q2	$991K	Sell	147,485 -631	-0.4%	-$4.52K	0.17%	79
2016 Q1	$1.1M	Buy	148,116 +17,911	+14%	+$132K	0.19%	73
2015 Q4	$1M	Buy	130,205 +6,687	+5%	+$54.3K	0.22%	65
2015 Q3	$820K	Sell	123,518 -84,794	-41%	-$646K	0.29%	77
2015 Q2	$1.71M	Buy	208,312 +37,379	+22%	+$260K	0.58%	54
2015 Q1	$1.08M	Buy	170,933 +22,770	+15%	+$150K	0.84%	48
2014 Q4	$960K	Buy	148,163 +1,845	+1%	+$10.4K	0.88%	44
2014 Q3	$579K	Buy	146,318 +101,178	+224%	+$510K	0.49%	80
2014 Q2	$281K	Buy	+45,140	New	+$251K	0.28%	101

Other funds holding EVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Falcon Point Capital's EVC Position: Q1 2018 in Review

Falcon Point Capital sold out of Entravision Communication (EVC) in Q1 2018, closing a stake of 10,669 shares — an estimated $76K sold.

Falcon Point Capital first reported a position in EVC in Q2 2014 and held it in 15 quarters. The position peaked at $1.71M in Q2 2015. 132 funds tracked by Wall St. Rank hold EVC as of Q1 2018.

Falcon Point Capital reported no remaining Entravision Communication position as of Q1 2018 after selling out during the quarter.
Falcon Point Capital sold 10,669 Entravision Communication shares in Q1 2018, an estimated $76K.
Falcon Point Capital first reported a position in Entravision Communication in Q2 2014 and held it in 15 quarters.
Falcon Point Capital's Entravision Communication position peaked at $1.71M in Q2 2015.
132 funds tracked by Wall St. Rank held Entravision Communication as of Q1 2018.

Based on Falcon Point Capital's 13F filing for Q1 2018, filed 26 Apr 2018.