Landscape Capital Management’s Stage Stores Inc SSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-36,967	Closed	-$207K	–	716
2016 Q3	$207K	Buy	+36,967	New	+$207K	0.03%	372
2016 Q1	–	Sell	-94,633	Closed	-$862K	–	930
2015 Q4	$862K	Buy	94,633 +26,979	+40%	+$249K	0.11%	247
2015 Q3	$666K	Sell	67,654 -4,846	-7%	-$69.4K	0.09%	220
2015 Q2	$1.27M	Buy	72,500 +5,196	+8%	+$98.5K	0.22%	104
2015 Q1	$1.54M	Buy	67,304 +35,304	+110%	+$758K	0.41%	49
2014 Q4	$662K	Buy	+32,000	New	+$577K	0.32%	63
2014 Q3	–	Sell	-12,500	Closed	-$234K	–	457
2014 Q2	$234K	Buy	+12,500	New	+$250K	0.16%	171

Other funds holding SSI

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

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

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

BFA

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Landscape Capital Management sold out of Stage Stores Inc (SSI) in Q4 2016, closing a stake of 36,967 shares — an estimated $207K sold.

Landscape Capital Management first reported a position in SSI in Q2 2014 and held it in 7 quarters. The position peaked at $1.54M in Q1 2015. 115 funds tracked by Wall St. Rank hold SSI as of Q4 2016.

Landscape Capital Management reported no remaining Stage Stores Inc position as of Q4 2016 after selling out during the quarter.
Landscape Capital Management sold 36,967 Stage Stores Inc shares in Q4 2016, an estimated $207K.
Landscape Capital Management first reported a position in Stage Stores Inc in Q2 2014 and held it in 7 quarters.
Landscape Capital Management's Stage Stores Inc position peaked at $1.54M in Q1 2015.
115 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2016.

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