Granite Investment Partners’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Granite Investment Partners’s Portfolio RMCF Stock Details RMCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-89,989	Closed	-$1.26M	–	313
2015 Q1	$1.26M	Buy	89,989 +7,951	+10%	+$111K	0.11%	208
2014 Q4	$1.08M	Buy	82,038 +47,829	+140%	+$597K	0.12%	196
2014 Q3	$429K	Buy	34,209 +930	+3%	+$11.9K	0.06%	220
2014 Q2	$439K	Buy	33,279 +449	+1%	+$5.32K	0.06%	219
2014 Q1	$385K	Buy	32,830 +5,591	+21%	+$65.5K	0.06%	192
2013 Q4	$316K	Hold	27,239	–	–	0.05%	227
2013 Q3	$330K	Sell	27,239 -210	-0.8%	-$2.67K	0.05%	224
2013 Q2	$341K	Buy	+27,449	New	+$345K	0.06%	203

Other funds holding RMCF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NSIM

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

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Granite Investment Partners's RMCF Position: Q2 2015 in Review

Granite Investment Partners sold out of Rocky Mountain Chocolate Factory (RMCF) in Q2 2015, closing a stake of 89,989 shares — an estimated $1.26M sold.

Granite Investment Partners first reported a position in RMCF in Q2 2013 and held it in 8 quarters. The position peaked at $1.26M in Q1 2015. 38 funds tracked by Wall St. Rank hold RMCF as of Q2 2015.

Granite Investment Partners reported no remaining Rocky Mountain Chocolate Factory position as of Q2 2015 after selling out during the quarter.
Granite Investment Partners sold 89,989 Rocky Mountain Chocolate Factory shares in Q2 2015, an estimated $1.26M.
Granite Investment Partners first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and held it in 8 quarters.
Granite Investment Partners's Rocky Mountain Chocolate Factory position peaked at $1.26M in Q1 2015.
38 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2015.

Based on Granite Investment Partners's 13F filing for Q2 2015, filed 3 Aug 2015.