Lyon Street Capital’s Lifetime Brands LCUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-262,757	Closed	-$4.01M	–	55
2015 Q1	$4.01M	Sell	262,757 -116,469	-31%	-$1.83M	1.73%	23
2014 Q4	$6.52M	Sell	379,226 -143,175	-27%	-$2.28M	2.71%	14
2014 Q3	$8M	Buy	522,401 +66,752	+15%	+$1.12M	3.75%	6
2014 Q2	$7.16M	Buy	455,649 +81,783	+22%	+$1.35M	3.16%	10
2014 Q1	$6.68M	Sell	373,866 -134,978	-27%	-$2.21M	3.09%	11
2013 Q4	$8.01M	Sell	508,844 -184,567	-27%	-$2.79M	3.6%	8
2013 Q3	$10.6M	Buy	693,411 +1,200	+0.2%	+$17.3K	5.23%	4
2013 Q2	$9.4M	Buy	+692,211	New	+$8.95M	4.66%	4

Other funds holding LCUT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

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

BFA

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

OCM

Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Lyon Street Capital's LCUT Position: Q2 2015 in Review

Lyon Street Capital sold out of Lifetime Brands (LCUT) in Q2 2015, closing a stake of 262,757 shares — an estimated $4.01M sold.

Lyon Street Capital first reported a position in LCUT in Q2 2013 and held it in 8 quarters. The position peaked at $10.6M in Q3 2013. 67 funds tracked by Wall St. Rank hold LCUT as of Q2 2015.

Lyon Street Capital reported no remaining Lifetime Brands position as of Q2 2015 after selling out during the quarter.
Lyon Street Capital sold 262,757 Lifetime Brands shares in Q2 2015, an estimated $4.01M.
Lyon Street Capital first reported a position in Lifetime Brands in Q2 2013 and held it in 8 quarters.
Lyon Street Capital's Lifetime Brands position peaked at $10.6M in Q3 2013.
67 funds tracked by Wall St. Rank held Lifetime Brands as of Q2 2015.

Based on Lyon Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.