Lafitte Capital Management’s DMC Global BOOM Stock Holding History

Lafitte Capital Management’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-138,759	Closed	-$1.48M	–	22
2016 Q3	$1.48M	Sell	138,759 -78,430	-36%	-$859K	0.84%	16
2016 Q2	$2.33M	Hold	217,189	–	–	1.54%	15
2016 Q1	$1.41M	Hold	217,189	–	–	1.15%	15
2015 Q4	$1.52M	Hold	217,189	–	–	1.31%	15
2015 Q3	$2.07M	Hold	217,189	–	–	1.55%	18
2015 Q2	$2.39M	Hold	217,189	–	–	1.65%	16
2015 Q1	$2.77M	Hold	217,189	–	–	2.61%	12
2014 Q4	$3.48M	Buy	217,189 +2,189	+1%	+$36.9K	3.13%	10
2014 Q3	$4.1M	Hold	215,000	–	–	2.73%	15
2014 Q2	$4.76M	Sell	215,000 -413	-0.2%	-$8.52K	2.59%	15
2014 Q1	$4.1M	Hold	215,413	–	–	2.41%	15
2013 Q4	$4.68M	Hold	215,413	–	–	3.06%	12
2013 Q3	$4.99M	Sell	215,413 -17,615	-8%	-$359K	3.74%	11
2013 Q2	$3.85M	Buy	+233,028	New	+$3.8M	3.42%	13

Other funds holding BOOM

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

BIT

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

Lafitte Capital Management's BOOM Position: Q4 2016 in Review

Lafitte Capital Management sold out of DMC Global (BOOM) in Q4 2016, closing a stake of 138,759 shares — an estimated $1.48M sold.

Lafitte Capital Management first reported a position in BOOM in Q2 2013 and held it in 14 quarters. The position peaked at $4.99M in Q3 2013. 68 funds tracked by Wall St. Rank hold BOOM as of Q4 2016.

Lafitte Capital Management reported no remaining DMC Global position as of Q4 2016 after selling out during the quarter.
Lafitte Capital Management sold 138,759 DMC Global shares in Q4 2016, an estimated $1.48M.
Lafitte Capital Management first reported a position in DMC Global in Q2 2013 and held it in 14 quarters.
Lafitte Capital Management's DMC Global position peaked at $4.99M in Q3 2013.
68 funds tracked by Wall St. Rank held DMC Global as of Q4 2016.

Based on Lafitte Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.