Lyon Street Capital’s W.R. Grace & Co. GRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,640	Closed	-$1.66M	–	44
2015 Q4	$1.66M	Hold	16,640	–	–	1.1%	27
2015 Q3	$1.55M	Hold	16,640	–	–	1.12%	28
2015 Q2	$1.67M	Sell	16,640 -6,520	-28%	-$642K	1.2%	32
2015 Q1	$2.29M	Sell	23,160 -8,122	-26%	-$775K	0.99%	38
2014 Q4	$2.98M	Buy	31,282 +5,310	+20%	+$494K	1.24%	33
2014 Q3	$2.36M	Hold	25,972	–	–	1.11%	29
2014 Q2	$2.46M	Buy	25,972 +1,867	+8%	+$176K	1.08%	34
2014 Q1	$2.39M	Hold	24,105	–	–	1.11%	29
2013 Q4	$2.38M	Hold	24,105	–	–	1.07%	29
2013 Q3	$2.11M	Buy	24,105 +2,216	+10%	+$184K	1.04%	33
2013 Q2	$1.84M	Buy	+21,889	New	+$1.74M	0.91%	39

Other funds holding GRA

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

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

BRC

Blue Ridge Capital New York $215M AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Lyon Street Capital's GRA Position: Q1 2016 in Review

Lyon Street Capital sold out of W.R. Grace & Co. (GRA) in Q1 2016, closing a stake of 16,640 shares — an estimated $1.66M sold.

Lyon Street Capital first reported a position in GRA in Q2 2013 and held it in 11 quarters. The position peaked at $2.98M in Q4 2014. 289 funds tracked by Wall St. Rank hold GRA as of Q1 2016.

Lyon Street Capital reported no remaining W.R. Grace & Co. position as of Q1 2016 after selling out during the quarter.
Lyon Street Capital sold 16,640 W.R. Grace & Co. shares in Q1 2016, an estimated $1.66M.
Lyon Street Capital first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 11 quarters.
Lyon Street Capital's W.R. Grace & Co. position peaked at $2.98M in Q4 2014.
289 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2016.

Based on Lyon Street Capital's 13F filing for Q1 2016, filed 16 May 2016.