Intrepid Capital Management’s CSG Systems International CSGS Stock Holding History

Intrepid Capital Management’s Portfolio CSGS Stock Details CSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-144,843	Closed	-$4.4M	–	40
2015 Q1	$4.4M	Sell	144,843 -105,550	-42%	-$2.96M	1.34%	26
2014 Q4	$6.28M	Sell	250,393 -170	-0.1%	-$4.35K	1.69%	22
2014 Q3	$6.58M	Hold	250,563	–	–	1.78%	20
2014 Q2	$6.54M	Sell	250,563 -105	-0%	-$2.73K	1.55%	22
2014 Q1	$6.53M	Sell	250,668 -371,041	-60%	-$10.5M	1.39%	26
2013 Q4	$18.3M	Buy	621,709 +60	+0%	+$1.66K	3.57%	10
2013 Q3	$15.6M	Sell	621,649 -292,331	-32%	-$7.04M	2.91%	13
2013 Q2	$19.9M	Buy	+913,980	New	+$19.3M	3.48%	11

Other funds holding CSGS

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Intrepid Capital Management's CSGS Position: Q2 2015 in Review

Intrepid Capital Management sold out of CSG Systems International (CSGS) in Q2 2015, closing a stake of 144,843 shares — an estimated $4.4M sold.

Intrepid Capital Management first reported a position in CSGS in Q2 2013 and held it in 8 quarters. The position peaked at $19.9M in Q2 2013. 186 funds tracked by Wall St. Rank hold CSGS as of Q2 2015.

Intrepid Capital Management reported no remaining CSG Systems International position as of Q2 2015 after selling out during the quarter.
Intrepid Capital Management sold 144,843 CSG Systems International shares in Q2 2015, an estimated $4.4M.
Intrepid Capital Management first reported a position in CSG Systems International in Q2 2013 and held it in 8 quarters.
Intrepid Capital Management's CSG Systems International position peaked at $19.9M in Q2 2013.
186 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2015.

Based on Intrepid Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.