Lisanti Capital Growth’s Covenant Logistics CVLG Stock Holding History

Lisanti Capital Growth’s Portfolio CVLG Stock Details CVLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-39,940	Closed	-$483K	–	98
2016 Q1	$483K	Buy	+39,940	New	+$403K	0.57%	82
2015 Q4	–	Sell	-142,550	Closed	-$1.28M	–	94
2015 Q3	$1.28M	Buy	+142,550	New	+$1.67M	1.15%	41
2015 Q2	–	Sell	-155,420	Closed	-$2.58M	–	90
2015 Q1	$2.58M	Buy	+155,420	New	+$2.36M	1.47%	18

Other funds holding CVLG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Lisanti Capital Growth's CVLG Position: Q2 2016 in Review

Lisanti Capital Growth sold out of Covenant Logistics (CVLG) in Q2 2016, closing a stake of 39,940 shares — an estimated $483K sold.

Lisanti Capital Growth first reported a position in CVLG in Q1 2015 and held it in 3 quarters. The position peaked at $2.58M in Q1 2015. 85 funds tracked by Wall St. Rank hold CVLG as of Q2 2016.

Lisanti Capital Growth reported no remaining Covenant Logistics position as of Q2 2016 after selling out during the quarter.
Lisanti Capital Growth sold 39,940 Covenant Logistics shares in Q2 2016, an estimated $483K.
Lisanti Capital Growth first reported a position in Covenant Logistics in Q1 2015 and held it in 3 quarters.
Lisanti Capital Growth's Covenant Logistics position peaked at $2.58M in Q1 2015.
85 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2016.

Based on Lisanti Capital Growth's 13F filing for Q2 2016, filed 5 Aug 2016.