Lyon Street Capital’s Bill Barrett Corp BBG Stock Holding History

Lyon Street Capital’s Portfolio BBG Stock Details BBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-154,247	Closed	-$986K	–	40
2016 Q2	$986K	Sell	154,247 -30,000	-16%	-$219K	0.56%	27
2016 Q1	$1.15M	Buy	184,247 +50,000	+37%	+$200K	0.65%	32
2015 Q4	$528K	Sell	134,247 -25,000	-16%	-$128K	0.35%	33
2015 Q3	$526K	Buy	159,247 +50,000	+46%	+$262K	0.38%	37
2015 Q2	$938K	Sell	109,247 -8,011	-7%	-$74.8K	0.67%	43
2015 Q1	$973K	Buy	+117,258	New	+$1.2M	0.42%	47

Other funds holding BBG

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Lyon Street Capital's BBG Position: Q3 2016 in Review

Lyon Street Capital sold out of Bill Barrett Corp (BBG) in Q3 2016, closing a stake of 154,247 shares — an estimated $986K sold.

Lyon Street Capital first reported a position in BBG in Q1 2015 and held it in 6 quarters. The position peaked at $1.15M in Q1 2016. 163 funds tracked by Wall St. Rank hold BBG as of Q3 2016.

Lyon Street Capital reported no remaining Bill Barrett Corp position as of Q3 2016 after selling out during the quarter.
Lyon Street Capital sold 154,247 Bill Barrett Corp shares in Q3 2016, an estimated $986K.
Lyon Street Capital first reported a position in Bill Barrett Corp in Q1 2015 and held it in 6 quarters.
Lyon Street Capital's Bill Barrett Corp position peaked at $1.15M in Q1 2016.
163 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2016.

Based on Lyon Street Capital's 13F filing for Q3 2016, filed 14 Nov 2016.