Formidable Asset Management’s 180 Degree Capital TURN Stock Holding History

Formidable Asset Management’s Portfolio TURN Stock Details TURN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-134	Closed	–	–	397
2016 Q1	$0	Buy	+134	New	+$745	﹤0.01%	541
2015 Q3	–	Sell	-134	Closed	-$1K	–	638
2015 Q2	$1K	Hold	134	–	–	﹤0.01%	503
2015 Q1	$1K	Hold	134	–	–	﹤0.01%	495
2014 Q4	$1K	Hold	134	–	–	﹤0.01%	465
2014 Q3	$1K	Hold	134	–	–	﹤0.01%	459
2014 Q2	$1K	Hold	134	–	–	﹤0.01%	493
2014 Q1	$1K	Hold	134	–	–	﹤0.01%	446
2013 Q4	$1K	Hold	134	–	–	﹤0.01%	484
2013 Q3	$1K	Buy	+134	New	+$1.24K	﹤0.01%	438

Other funds holding TURN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Formidable Asset Management's TURN Position: Q2 2016 in Review

Formidable Asset Management sold out of 180 Degree Capital (TURN) in Q2 2016, closing a stake of 134 shares.

Formidable Asset Management first reported a position in TURN in Q3 2013 and held it in 9 quarters. The position peaked at $1K in Q2 2015. 38 funds tracked by Wall St. Rank hold TURN as of Q2 2016.

Formidable Asset Management reported no remaining 180 Degree Capital position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 134 180 Degree Capital shares in Q2 2016.
Formidable Asset Management first reported a position in 180 Degree Capital in Q3 2013 and held it in 9 quarters.
Formidable Asset Management's 180 Degree Capital position peaked at $1K in Q2 2015.
38 funds tracked by Wall St. Rank held 180 Degree Capital as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.