Grandeur Peak Global Advisors’s Duluth Holdings DLTH Stock Holding History

Grandeur Peak Global Advisors’s Portfolio DLTH Stock Details DLTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-172,118	Closed	-$3.35M	–	105
2016 Q1	$3.35M	Sell	172,118 -62,882	-27%	-$1.04M	0.67%	51
2015 Q4	$3.43M	Buy	+235,000	New	+$3.55M	0.71%	49

Other funds holding DLTH

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

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

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Grandeur Peak Global Advisors's DLTH Position: Q2 2016 in Review

Grandeur Peak Global Advisors sold out of Duluth Holdings (DLTH) in Q2 2016, closing a stake of 172,118 shares — an estimated $3.35M sold.

Grandeur Peak Global Advisors first reported a position in DLTH in Q4 2015 and held it in 2 quarters. The position peaked at $3.43M in Q4 2015. 93 funds tracked by Wall St. Rank hold DLTH as of Q2 2016.

Grandeur Peak Global Advisors reported no remaining Duluth Holdings position as of Q2 2016 after selling out during the quarter.
Grandeur Peak Global Advisors sold 172,118 Duluth Holdings shares in Q2 2016, an estimated $3.35M.
Grandeur Peak Global Advisors first reported a position in Duluth Holdings in Q4 2015 and held it in 2 quarters.
Grandeur Peak Global Advisors's Duluth Holdings position peaked at $3.43M in Q4 2015.
93 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2016.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.