GSA Capital Partners’s Fidelity Southern Corporation LION Stock Holding History

GSA Capital Partners’s Portfolio LION Stock Details LION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-29,729	Closed	-$648K	–	1955
2017 Q4	$648K	Sell	29,729 -3,900	-12%	-$86.2K	0.04%	816
2017 Q3	$795K	Sell	33,629 -30,943	-48%	-$684K	0.05%	665
2017 Q2	$1.48M	Buy	64,572 +35,234	+120%	+$779K	0.1%	285
2017 Q1	$657K	Buy	+29,338	New	+$681K	0.04%	927
2016 Q4	–	Sell	-19,167	Closed	-$352K	–	2066
2016 Q3	$352K	Buy	19,167 +241	+1%	+$4.19K	0.02%	1264
2016 Q2	$297K	Buy	+18,926	New	+$304K	0.02%	1386
2016 Q1	–	Sell	-14,850	Closed	-$331K	–	2037
2015 Q4	$331K	Buy	+14,850	New	+$321K	0.02%	1408

Other funds holding LION

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GSA Capital Partners's LION Position: Q1 2018 in Review

GSA Capital Partners sold out of Fidelity Southern Corporation (LION) in Q1 2018, closing a stake of 29,729 shares — an estimated $648K sold.

GSA Capital Partners first reported a position in LION in Q4 2015 and held it in 7 quarters. The position peaked at $1.48M in Q2 2017. 118 funds tracked by Wall St. Rank hold LION as of Q1 2018.

GSA Capital Partners reported no remaining Fidelity Southern Corporation position as of Q1 2018 after selling out during the quarter.
GSA Capital Partners sold 29,729 Fidelity Southern Corporation shares in Q1 2018, an estimated $648K.
GSA Capital Partners first reported a position in Fidelity Southern Corporation in Q4 2015 and held it in 7 quarters.
GSA Capital Partners's Fidelity Southern Corporation position peaked at $1.48M in Q2 2017.
118 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q1 2018.

Based on GSA Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.