Landscape Capital Management’s Stein Mart Inc SMRT Stock Holding History

Landscape Capital Management’s Portfolio SMRT Stock Details SMRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,263	Closed	-$160K	–	713
2016 Q3	$160K	Sell	25,263 -1,998	-7%	-$16.2K	0.02%	392
2016 Q2	$210K	Sell	27,261 -6,499	-19%	-$45.4K	0.03%	489
2016 Q1	$247K	Buy	33,760 +7,313	+28%	+$51.9K	0.03%	485
2015 Q4	$178K	Buy	+26,447	New	+$211K	0.02%	871
2015 Q2	–	Sell	-60,958	Closed	-$759K	–	800
2015 Q1	$759K	Buy	60,958 +46,558	+323%	+$658K	0.2%	117
2014 Q4	$211K	Sell	14,400 -500	-3%	-$6.74K	0.1%	386
2014 Q3	$172K	Sell	14,900 -1,100	-7%	-$14.2K	0.12%	273
2014 Q2	$222K	Buy	+16,000	New	+$213K	0.15%	187

Other funds holding SMRT

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

BIT

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Landscape Capital Management's SMRT Position: Q4 2016 in Review

Landscape Capital Management sold out of Stein Mart Inc (SMRT) in Q4 2016, closing a stake of 25,263 shares — an estimated $160K sold.

Landscape Capital Management first reported a position in SMRT in Q2 2014 and held it in 8 quarters. The position peaked at $759K in Q1 2015. 125 funds tracked by Wall St. Rank hold SMRT as of Q4 2016.

Landscape Capital Management reported no remaining Stein Mart Inc position as of Q4 2016 after selling out during the quarter.
Landscape Capital Management sold 25,263 Stein Mart Inc shares in Q4 2016, an estimated $160K.
Landscape Capital Management first reported a position in Stein Mart Inc in Q2 2014 and held it in 8 quarters.
Landscape Capital Management's Stein Mart Inc position peaked at $759K in Q1 2015.
125 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2016.

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