Hodges Capital Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Hodges Capital Management’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 Q4	–	Sell	-144,299	Closed	-$1.62M	–	280
2015 Q3	$1.62M	Sell	144,299 -60,031	-29%	-$744K	0.07%	146
2015 Q2	$2.69M	Sell	204,330 -21,800	-10%	-$288K	0.1%	136
2015 Q1	$3.16M	Sell	226,130 -85,640	-27%	-$1.2M	0.12%	127
2014 Q4	$4.09M	Buy	311,770 +19,175	+7%	+$239K	0.17%	123
2014 Q3	$3.67M	Buy	292,595 +37,325	+15%	+$479K	0.15%	138
2014 Q2	$3.37M	Buy	255,270 +48,230	+23%	+$572K	0.16%	130
2014 Q1	$2.43M	Sell	207,040 -542	-0.3%	-$6.35K	0.14%	128
2013 Q4	$2.41M	Sell	207,582 -470	-0.2%	-$5.86K	0.17%	119
2013 Q3	$2.52M	Sell	208,052 -19,662	-9%	-$250K	0.22%	111
2013 Q2	$2.83M	Buy	+227,714	New	+$2.86M	0.3%	103

Other funds holding RMCF

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

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Hodges Capital Management's RMCF Position: Q4 2015 in Review

Hodges Capital Management sold out of Rocky Mountain Chocolate Factory (RMCF) in Q4 2015, closing a stake of 144,299 shares — an estimated $1.62M sold.

Hodges Capital Management first reported a position in RMCF in Q2 2013 and held it in 10 quarters. The position peaked at $4.09M in Q4 2014. 36 funds tracked by Wall St. Rank hold RMCF as of Q4 2015.

Hodges Capital Management reported no remaining Rocky Mountain Chocolate Factory position as of Q4 2015 after selling out during the quarter.
Hodges Capital Management sold 144,299 Rocky Mountain Chocolate Factory shares in Q4 2015, an estimated $1.62M.
Hodges Capital Management first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and held it in 10 quarters.
Hodges Capital Management's Rocky Mountain Chocolate Factory position peaked at $4.09M in Q4 2014.
36 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2015.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.