Grandeur Peak Global Advisors’s Escalade ESCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-80,559	Closed	-$1.05M	–	98
2017 Q2	$1.05M	Sell	80,559 -19,902	-20%	-$252K	0.15%	73
2017 Q1	$1.3M	Sell	100,461 -152,608	-60%	-$1.99M	0.21%	67
2016 Q4	$3.34M	Sell	253,069 -37,281	-13%	-$485K	0.61%	51
2016 Q3	$3.71M	Hold	290,350	–	–	0.72%	46
2016 Q2	$2.97M	Buy	290,350 +7,394	+3%	+$80K	0.64%	51
2016 Q1	$3.33M	Buy	282,956 +32,800	+13%	+$406K	0.67%	52
2015 Q4	$3.31M	Buy	250,156 +59,785	+31%	+$844K	0.68%	52
2015 Q3	$3.01M	Buy	190,371 +63,009	+49%	+$1.12M	0.67%	53
2015 Q2	$2.34M	Hold	127,362	–	–	0.46%	69
2015 Q1	$2.21M	Buy	+127,362	New	+$2.02M	0.47%	67

Other funds holding ESCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Grandeur Peak Global Advisors's ESCA Position: Q3 2017 in Review

Grandeur Peak Global Advisors sold out of Escalade (ESCA) in Q3 2017, closing a stake of 80,559 shares — an estimated $1.05M sold.

Grandeur Peak Global Advisors first reported a position in ESCA in Q1 2015 and held it in 10 quarters. The position peaked at $3.71M in Q3 2016. 48 funds tracked by Wall St. Rank hold ESCA as of Q3 2017.

Grandeur Peak Global Advisors reported no remaining Escalade position as of Q3 2017 after selling out during the quarter.
Grandeur Peak Global Advisors sold 80,559 Escalade shares in Q3 2017, an estimated $1.05M.
Grandeur Peak Global Advisors first reported a position in Escalade in Q1 2015 and held it in 10 quarters.
Grandeur Peak Global Advisors's Escalade position peaked at $3.71M in Q3 2016.
48 funds tracked by Wall St. Rank held Escalade as of Q3 2017.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.