LCG
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Lisanti Capital Growth’s Vail Resorts MTN Stock Holding History

Lisanti Capital Growth’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,495
Closed -$530K – 128
2017
Q4 		$530K Sell
2,495
-2,757
-52% -$617K 0.3% 105
2017
Q3 		$1.2M Sell
5,252
-180
-3% -$39.1K 0.75% 59
2017
Q2 		$1.1M Buy
5,432
+1,487
+38% +$300K 0.73% 53
2017
Q1 		$757K Sell
3,945
-270
-6% -$47.8K 1.08% 41
2016
Q4 		$680K Sell
4,215
-3,105
-42% -$493K 0.82% 65
2016
Q3 		$1.15M Sell
7,320
-1,475
-17% -$225K 1.45% 21
2016
Q2 		$1.22M Buy
8,795
+5,590
+174% +$738K 1.83% 11
2016
Q1 		$429K Buy
+3,205
New +$401K 0.51% 84

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SA
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