Intrepid Capital Management’s FTI Consulting FCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-393,248	Closed	-$13.7M	–	45
2014 Q3	$13.7M	Sell	393,248 -114	-0%	-$4.21K	3.72%	10
2014 Q2	$14.9M	Sell	393,362 -264,294	-40%	-$8.72M	3.53%	10
2014 Q1	$21.9M	Sell	657,656 -103,001	-14%	-$3.61M	4.65%	6
2013 Q4	$31.3M	Sell	760,657 -372,879	-33%	-$15.5M	6.11%	5
2013 Q3	$42.8M	Buy	1,133,536 +11,811	+1%	+$419K	7.99%	1
2013 Q2	$36.9M	Buy	+1,121,725	New	+$39.1M	6.46%	1

Other funds holding FCN

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Intrepid Capital Management's FCN Position: Q4 2014 in Review

Intrepid Capital Management sold out of FTI Consulting (FCN) in Q4 2014, closing a stake of 393,248 shares — an estimated $13.7M sold.

Intrepid Capital Management first reported a position in FCN in Q2 2013 and held it in 6 quarters. The position peaked at $42.8M in Q3 2013. 163 funds tracked by Wall St. Rank hold FCN as of Q4 2014.

Intrepid Capital Management reported no remaining FTI Consulting position as of Q4 2014 after selling out during the quarter.
Intrepid Capital Management sold 393,248 FTI Consulting shares in Q4 2014, an estimated $13.7M.
Intrepid Capital Management first reported a position in FTI Consulting in Q2 2013 and held it in 6 quarters.
Intrepid Capital Management's FTI Consulting position peaked at $42.8M in Q3 2013.
163 funds tracked by Wall St. Rank held FTI Consulting as of Q4 2014.

Based on Intrepid Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.