Harvest Capital Strategies’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Harvest Capital Strategies’s Portfolio LTXB Stock Details LTXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,953	Closed	-$375K	–	96
2016 Q2	$375K	Sell	13,953 -17,900	-56%	-$437K	0.05%	75
2016 Q1	$626K	Sell	31,853 -450	-1%	-$8.77K	0.07%	90
2015 Q4	$808K	Sell	32,303 -19,039	-37%	-$549K	0.11%	91
2015 Q3	$1.56M	Buy	51,342 +8,900	+21%	+$260K	0.28%	71
2015 Q2	$1.28M	Sell	42,442 -21,252	-33%	-$558K	0.17%	90
2015 Q1	$1.45M	Sell	63,694 -30,014	-32%	-$674K	0.13%	88
2014 Q4	$2.23M	Buy	93,708 +52,669	+128%	+$1.31M	0.25%	77
2014 Q3	$982K	Sell	41,039 -6,359	-13%	-$164K	0.08%	109
2014 Q2	$1.27M	Buy	+47,398	New	+$1.25M	0.07%	101
2013 Q4	–	Sell	-42,156	Closed	-$871K	–	158
2013 Q3	$871K	Buy	+42,156	New	+$884K	0.06%	117

Other funds holding LTXB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harvest Capital Strategies's LTXB Position: Q3 2016 in Review

Harvest Capital Strategies sold out of LegacyTexas Financial Group Inc (LTXB) in Q3 2016, closing a stake of 13,953 shares — an estimated $375K sold.

Harvest Capital Strategies first reported a position in LTXB in Q3 2013 and held it in 10 quarters. The position peaked at $2.23M in Q4 2014. 168 funds tracked by Wall St. Rank hold LTXB as of Q3 2016.

Harvest Capital Strategies reported no remaining LegacyTexas Financial Group Inc position as of Q3 2016 after selling out during the quarter.
Harvest Capital Strategies sold 13,953 LegacyTexas Financial Group Inc shares in Q3 2016, an estimated $375K.
Harvest Capital Strategies first reported a position in LegacyTexas Financial Group Inc in Q3 2013 and held it in 10 quarters.
Harvest Capital Strategies's LegacyTexas Financial Group Inc position peaked at $2.23M in Q4 2014.
168 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.