LSC
GTT

Lyon Street Capital’s GTT Communications, Inc. GTT Stock Holding History

Lyon Street Capital’s Portfolio GTT Stock Details GTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-81,060
Closed -$3.52M – 68
2018
Q3 		$3.52M Sell
81,060
-29,669
-27% -$1.27M 2.19% 13
2018
Q2 		$4.98M Sell
110,729
-8,316
-7% -$414K 1.77% 17
2018
Q1 		$6.75M Sell
119,045
-213,441
-64% -$10.5M 2.17% 16
2017
Q4 		$15.6M Buy
332,486
+24,231
+8% +$924K 5.21% 2
2017
Q3 		$9.76M Buy
308,255
+25,944
+9% +$793K 3.76% 3
2017
Q2 		$8.94M Buy
282,311
+28,351
+11% +$840K 3.59% 8
2017
Q1 		$6.18M Sell
253,960
-240,799
-49% -$6.53M 2.48% 14
2016
Q4 		$14.2M Sell
494,759
-284,686
-37% -$7.02M 7.27% 4
2016
Q3 		$18.3M Sell
779,445
-319,115
-29% -$6.74M 8.95% 3
2016
Q2 		$20.3M Sell
1,098,560
-273,226
-20% -$4.61M 11.46% 1
2016
Q1 		$22.7M Buy
1,371,786
+575,495
+72% +$8.77M 12.83% 1
2015
Q4 		$13.6M Buy
796,291
+344,129
+76% +$6.85M 9.06% 1
2015
Q3 		$10.5M Buy
452,162
+201,479
+80% +$4.71M 7.63% 1
2015
Q2 		$5.98M Sell
250,683
-147,926
-37% -$3.01M 4.3% 6
2015
Q1 		$7.53M Buy
398,609
+79,371
+25% +$1.16M 3.24% 10
2014
Q4 		$4.22M Buy
319,238
+148,487
+87% +$1.9M 1.76% 20
2014
Q3 		$2.03M Buy
170,751
+38,329
+29% +$441K 0.95% 33
2014
Q2 		$1.35M Buy
+132,422
New +$1.38M 0.6% 38

Other funds holding GTT

SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lyon Street Capital sold out of GTT Communications, Inc. (GTT) in Q4 2018, closing a stake of 81,060 shares — an estimated $3.52M sold.

Lyon Street Capital first reported a position in GTT in Q2 2014 and held it in 18 quarters. The position peaked at $22.7M in Q1 2016. 130 funds tracked by Wall St. Rank hold GTT as of Q4 2018.

  • Lyon Street Capital reported no remaining GTT Communications, Inc. position as of Q4 2018 after selling out during the quarter.
  • Lyon Street Capital sold 81,060 GTT Communications, Inc. shares in Q4 2018, an estimated $3.52M.
  • Lyon Street Capital first reported a position in GTT Communications, Inc. in Q2 2014 and held it in 18 quarters.
  • Lyon Street Capital's GTT Communications, Inc. position peaked at $22.7M in Q1 2016.
  • 130 funds tracked by Wall St. Rank held GTT Communications, Inc. as of Q4 2018.

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