Falcon Point Capital’s Leaf Group Ltd. LEAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-86,418	Closed	-$116K	–	100
2020 Q1	$116K	Sell	86,418 -12,497	-13%	-$34K	0.25%	90
2019 Q4	$396K	Buy	98,915 +10,035	+11%	+$36.9K	0.5%	67
2019 Q3	$264K	Sell	88,880 -9,754	-10%	-$51.8K	0.14%	78
2019 Q2	$731K	Buy	98,634 +3,123	+3%	+$24.1K	0.39%	51
2019 Q1	$766K	Buy	95,511 +3,093	+3%	+$24.6K	0.42%	52
2018 Q4	$633K	Sell	92,418 -17,616	-16%	-$151K	0.38%	54
2018 Q3	$1.1M	Buy	110,034 +23,389	+27%	+$254K	0.24%	56
2018 Q2	$940K	Buy	86,645 +8,876	+11%	+$79.5K	0.18%	78
2018 Q1	$548K	Buy	+77,769	New	+$634K	0.11%	91
2013 Q3	–	Sell	-8,250	Closed	-$98K	–	133
2013 Q2	$98K	Buy	+8,250	New	+$138K	0.11%	124

Other funds holding LEAF

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

SEM

Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Falcon Point Capital's LEAF Position: Q2 2020 in Review

Falcon Point Capital sold out of Leaf Group Ltd. (LEAF) in Q2 2020, closing a stake of 86,418 shares — an estimated $116K sold.

Falcon Point Capital first reported a position in LEAF in Q2 2013 and held it in 10 quarters. The position peaked at $1.1M in Q3 2018. 54 funds tracked by Wall St. Rank hold LEAF as of Q2 2020.

Falcon Point Capital reported no remaining Leaf Group Ltd. position as of Q2 2020 after selling out during the quarter.
Falcon Point Capital sold 86,418 Leaf Group Ltd. shares in Q2 2020, an estimated $116K.
Falcon Point Capital first reported a position in Leaf Group Ltd. in Q2 2013 and held it in 10 quarters.
Falcon Point Capital's Leaf Group Ltd. position peaked at $1.1M in Q3 2018.
54 funds tracked by Wall St. Rank held Leaf Group Ltd. as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.