Leonard Capital Management’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Leonard Capital Management’s Portfolio SFXE Stock Details SFXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-36,029	Closed	-$147K	–	131
2015 Q1	$147K	Sell	36,029 -62,871	-64%	-$252K	0.05%	123
2014 Q4	$448K	Buy	+98,900	New	+$451K	0.12%	162

Other funds holding SFXE

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Leonard Capital Management's SFXE Position: Q2 2015 in Review

Leonard Capital Management sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q2 2015, closing a stake of 36,029 shares — an estimated $147K sold.

Leonard Capital Management first reported a position in SFXE in Q4 2014 and held it in 2 quarters. The position peaked at $448K in Q4 2014. 91 funds tracked by Wall St. Rank hold SFXE as of Q2 2015.

Leonard Capital Management reported no remaining SFX ENTERTAINMENT, INC COM position as of Q2 2015 after selling out during the quarter.
Leonard Capital Management sold 36,029 SFX ENTERTAINMENT, INC COM shares in Q2 2015, an estimated $147K.
Leonard Capital Management first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2014 and held it in 2 quarters.
Leonard Capital Management's SFX ENTERTAINMENT, INC COM position peaked at $448K in Q4 2014.
91 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q2 2015.

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