Lyon Street Capital’s Carriage Services CSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-45,663	Closed	-$987K	–	32
2016 Q1	$987K	Sell	45,663 -14,562	-24%	-$311K	0.56%	33
2015 Q4	$1.45M	Hold	60,225	–	–	0.97%	30
2015 Q3	$1.3M	Buy	60,225 +2,579	+4%	+$59.1K	0.94%	32
2015 Q2	$1.38M	Sell	57,646 -20,805	-27%	-$506K	0.99%	37
2015 Q1	$1.87M	Buy	78,451 +35,633	+83%	+$807K	0.81%	42
2014 Q4	$897K	Buy	+42,818	New	+$825K	0.37%	46

Other funds holding CSV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Lyon Street Capital's CSV Position: Q2 2016 in Review

Lyon Street Capital sold out of Carriage Services (CSV) in Q2 2016, closing a stake of 45,663 shares — an estimated $987K sold.

Lyon Street Capital first reported a position in CSV in Q4 2014 and held it in 6 quarters. The position peaked at $1.87M in Q1 2015. 111 funds tracked by Wall St. Rank hold CSV as of Q2 2016.

Lyon Street Capital reported no remaining Carriage Services position as of Q2 2016 after selling out during the quarter.
Lyon Street Capital sold 45,663 Carriage Services shares in Q2 2016, an estimated $987K.
Lyon Street Capital first reported a position in Carriage Services in Q4 2014 and held it in 6 quarters.
Lyon Street Capital's Carriage Services position peaked at $1.87M in Q1 2015.
111 funds tracked by Wall St. Rank held Carriage Services as of Q2 2016.

Based on Lyon Street Capital's 13F filing for Q2 2016, filed 15 Aug 2016.