Lyon Street Capital’s Gaia GAIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-90,657	Closed	-$1.4M	–	52
2018 Q3	$1.4M	Buy	90,657 +42,284	+87%	+$759K	0.87%	34
2018 Q2	$980K	Buy	+48,373	New	+$853K	0.35%	47

Other funds holding GAIA

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VNB

Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lyon Street Capital's GAIA Position: Q4 2018 in Review

Lyon Street Capital sold out of Gaia (GAIA) in Q4 2018, closing a stake of 90,657 shares — an estimated $1.4M sold.

Lyon Street Capital first reported a position in GAIA in Q2 2018 and held it in 2 quarters. The position peaked at $1.4M in Q3 2018. 60 funds tracked by Wall St. Rank hold GAIA as of Q4 2018.

Lyon Street Capital reported no remaining Gaia position as of Q4 2018 after selling out during the quarter.
Lyon Street Capital sold 90,657 Gaia shares in Q4 2018, an estimated $1.4M.
Lyon Street Capital first reported a position in Gaia in Q2 2018 and held it in 2 quarters.
Lyon Street Capital's Gaia position peaked at $1.4M in Q3 2018.
60 funds tracked by Wall St. Rank held Gaia as of Q4 2018.

Based on Lyon Street Capital's 13F filing for Q4 2018, filed 14 Feb 2019.