Lisanti Capital Growth’s Zumiez ZUMZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-49,750	Closed	-$2M	–	103
2015 Q1	$2M	Sell	49,750 -10,985	-18%	-$426K	1.14%	38
2014 Q4	$2.35M	Buy	+60,735	New	+$2.08M	1.17%	36
2014 Q3	–	Sell	-35,900	Closed	-$990K	–	111
2014 Q2	$990K	Buy	+35,900	New	+$954K	0.44%	80

Other funds holding ZUMZ

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

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

WRF

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

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Lisanti Capital Growth's ZUMZ Position: Q2 2015 in Review

Lisanti Capital Growth sold out of Zumiez (ZUMZ) in Q2 2015, closing a stake of 49,750 shares — an estimated $2M sold.

Lisanti Capital Growth first reported a position in ZUMZ in Q2 2014 and held it in 3 quarters. The position peaked at $2.35M in Q4 2014. 154 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2015.

Lisanti Capital Growth reported no remaining Zumiez position as of Q2 2015 after selling out during the quarter.
Lisanti Capital Growth sold 49,750 Zumiez shares in Q2 2015, an estimated $2M.
Lisanti Capital Growth first reported a position in Zumiez in Q2 2014 and held it in 3 quarters.
Lisanti Capital Growth's Zumiez position peaked at $2.35M in Q4 2014.
154 funds tracked by Wall St. Rank held Zumiez as of Q2 2015.

Based on Lisanti Capital Growth's 13F filing for Q2 2015, filed 24 Jul 2015.