Geode Capital Management
HOLL

Geode Capital Management’s HOLLYWOOD MEDIA CORP HOLL Stock Holding History

Geode Capital Management’s Portfolio HOLL Stock Details HOLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-76,814
Closed -$107K – 3848
2013
Q4 		$107K Hold
76,814
– – ﹤0.01% 3587
2013
Q3 		$121K Hold
76,814
– – ﹤0.01% 3460
2013
Q2 		$103K Buy
+76,814
New +$107K ﹤0.01% 3420

Other funds holding HOLL

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Geode Capital Management's HOLL Position: Q1 2014 in Review

Geode Capital Management sold out of HOLLYWOOD MEDIA CORP (HOLL) in Q1 2014, closing a stake of 76,814 shares — an estimated $107K sold.

Geode Capital Management first reported a position in HOLL in Q2 2013 and held it in 3 quarters. The position peaked at $121K in Q3 2013. 5 funds tracked by Wall St. Rank hold HOLL as of Q1 2014.

  • Geode Capital Management reported no remaining HOLLYWOOD MEDIA CORP position as of Q1 2014 after selling out during the quarter.
  • Geode Capital Management sold 76,814 HOLLYWOOD MEDIA CORP shares in Q1 2014, an estimated $107K.
  • Geode Capital Management first reported a position in HOLLYWOOD MEDIA CORP in Q2 2013 and held it in 3 quarters.
  • Geode Capital Management's HOLLYWOOD MEDIA CORP position peaked at $121K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held HOLLYWOOD MEDIA CORP as of Q1 2014.

Based on Geode Capital Management's 13F filing for Q1 2014, filed 14 May 2014.