Lyon Street Capital’s Dropbox DBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-54,706	Closed	-$1.19M	–	61
2020 Q2	$1.19M	Sell	54,706 -20,294	-27%	-$429K	2.39%	10
2020 Q1	$1.36M	Sell	75,000 -14,000	-16%	-$255K	2.16%	14
2019 Q4	$1.59M	Sell	89,000 -503	-0.6%	-$9.48K	2.71%	6
2019 Q3	$1.8M	Buy	89,503 +27,000	+43%	+$575K	3.32%	3
2019 Q2	$1.57M	Buy	62,503 +12,500	+25%	+$289K	2.66%	11
2019 Q1	$1.09M	Sell	50,003 -6,997	-12%	-$163K	3.35%	3
2018 Q4	$1.17M	Buy	+57,000	New	+$1.31M	1.17%	36

Other funds holding DBX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Lyon Street Capital's DBX Position: Q3 2020 in Review

Lyon Street Capital sold out of Dropbox (DBX) in Q3 2020, closing a stake of 54,706 shares — an estimated $1.19M sold.

Lyon Street Capital first reported a position in DBX in Q4 2018 and held it in 7 quarters. The position peaked at $1.8M in Q3 2019. 395 funds tracked by Wall St. Rank hold DBX as of Q3 2020.

Lyon Street Capital reported no remaining Dropbox position as of Q3 2020 after selling out during the quarter.
Lyon Street Capital sold 54,706 Dropbox shares in Q3 2020, an estimated $1.19M.
Lyon Street Capital first reported a position in Dropbox in Q4 2018 and held it in 7 quarters.
Lyon Street Capital's Dropbox position peaked at $1.8M in Q3 2019.
395 funds tracked by Wall St. Rank held Dropbox as of Q3 2020.

Based on Lyon Street Capital's 13F filing for Q3 2020, filed 16 Nov 2020.