Foundry Partners’s Lions Gate Entertainment LGF Stock Holding History

Foundry Partners’s Portfolio LGF Stock Details LGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-72,270	Closed	-$1.45M	–	460
2016 Q3	$1.45M	Sell	72,270 -16,455	-19%	-$337K	0.08%	286
2016 Q2	$1.79M	Buy	88,725 +12,090	+16%	+$254K	0.1%	273
2016 Q1	$1.67M	Sell	76,635 -139,550	-65%	-$3.33M	0.17%	168
2015 Q4	$7M	Buy	216,185 +1,735	+0.8%	+$63.9K	0.58%	59
2015 Q3	$7.89M	Buy	214,450 +69,530	+48%	+$2.63M	0.69%	44
2015 Q2	$5.37M	Sell	144,920 -5,925	-4%	-$198K	0.43%	86
2015 Q1	$5.12M	Sell	150,845 -19,700	-12%	-$618K	0.43%	91
2014 Q4	$5.46M	Sell	170,545 -11,865	-7%	-$387K	0.45%	80
2014 Q3	$6.01M	Buy	+182,410	New	+$5.79M	0.56%	78

Other funds holding LGF

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Foundry Partners's LGF Position: Q4 2016 in Review

Foundry Partners sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 72,270 shares — an estimated $1.45M sold.

Foundry Partners first reported a position in LGF in Q3 2014 and held it in 9 quarters. The position peaked at $7.89M in Q3 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

Foundry Partners reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
Foundry Partners sold 72,270 Lions Gate Entertainment shares in Q4 2016, an estimated $1.45M.
Foundry Partners first reported a position in Lions Gate Entertainment in Q3 2014 and held it in 9 quarters.
Foundry Partners's Lions Gate Entertainment position peaked at $7.89M in Q3 2015.
3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.