Garnet Equity Capital Holdings’s Ethan Allen Interiors ETD Stock Holding History

Garnet Equity Capital Holdings’s Portfolio ETD Stock Details ETD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,000	Closed	-$991K	–	24
2016 Q2	$991K	Sell	30,000 -10,000	-25%	-$323K	0.91%	19
2016 Q1	$1.27M	Buy	+40,000	New	+$1.12M	0.84%	17
2015 Q4	–	Sell	-84,080	Closed	-$2.22M	–	25
2015 Q3	$2.22M	Sell	84,080 -41,404	-33%	-$1.21M	1.08%	26
2015 Q2	$3.31M	Sell	125,484 -151,994	-55%	-$3.93M	2.41%	19
2015 Q1	$7.67M	Buy	277,478 +33,158	+14%	+$944K	6%	5
2014 Q4	$7.57M	Buy	244,320 +67,100	+38%	+$1.87M	5.54%	6
2014 Q3	$4.04M	Hold	177,220	–	–	1.12%	20
2014 Q2	$4.38M	Buy	177,220 +52,115	+42%	+$1.27M	1.36%	15
2014 Q1	$3.18M	Buy	125,105 +50,105	+67%	+$1.29M	0.91%	20
2013 Q4	$2.28M	Sell	75,000 -90,765	-55%	-$2.56M	0.82%	28
2013 Q3	$4.62M	Buy	165,765 +11,765	+8%	+$335K	4.5%	6
2013 Q2	$4.43M	Buy	+154,000	New	+$4.77M	2.71%	9

Other funds holding ETD

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Garnet Equity Capital Holdings's ETD Position: Q3 2016 in Review

Garnet Equity Capital Holdings sold out of Ethan Allen Interiors (ETD) in Q3 2016, closing a stake of 30,000 shares — an estimated $991K sold.

Garnet Equity Capital Holdings first reported a position in ETD in Q2 2013 and held it in 12 quarters. The position peaked at $7.67M in Q1 2015. 186 funds tracked by Wall St. Rank hold ETD as of Q3 2016.

Garnet Equity Capital Holdings reported no remaining Ethan Allen Interiors position as of Q3 2016 after selling out during the quarter.
Garnet Equity Capital Holdings sold 30,000 Ethan Allen Interiors shares in Q3 2016, an estimated $991K.
Garnet Equity Capital Holdings first reported a position in Ethan Allen Interiors in Q2 2013 and held it in 12 quarters.
Garnet Equity Capital Holdings's Ethan Allen Interiors position peaked at $7.67M in Q1 2015.
186 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2016.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2016, filed 2 Nov 2016.