First Manhattan’s Full Circle Capital Corporation FULL Stock Holding History

First Manhattan’s Portfolio FULL Stock Details FULL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,000	Closed	-$7K	–	1513
2014 Q2	$7K	Hold	1,000	–	–	﹤0.01%	1248
2014 Q1	$7K	Buy	+1,000	New	+$7.9K	﹤0.01%	1238

Other funds holding FULL

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

First Manhattan's FULL Position: Q3 2014 in Review

First Manhattan sold out of Full Circle Capital Corporation (FULL) in Q3 2014, closing a stake of 1,000 shares — an estimated $7K sold.

First Manhattan first reported a position in FULL in Q1 2014 and held it in 2 quarters. The position peaked at $7K in Q2 2014. 20 funds tracked by Wall St. Rank hold FULL as of Q3 2014.

First Manhattan reported no remaining Full Circle Capital Corporation position as of Q3 2014 after selling out during the quarter.
First Manhattan sold 1,000 Full Circle Capital Corporation shares in Q3 2014, an estimated $7K.
First Manhattan first reported a position in Full Circle Capital Corporation in Q1 2014 and held it in 2 quarters.
First Manhattan's Full Circle Capital Corporation position peaked at $7K in Q2 2014.
20 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q3 2014.

Based on First Manhattan's 13F filing for Q3 2014, filed 23 Oct 2014.