Lyon Street Capital’s Lee Enterprises LEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-44,165	Closed	-$919K	–	39
2015 Q3	$919K	Buy	44,165 +13,274	+43%	+$326K	0.67%	36
2015 Q2	$1.03M	Sell	30,891 -12,104	-28%	-$380K	0.74%	42
2015 Q1	$1.36M	Buy	42,995 +2,939	+7%	+$90.5K	0.59%	45
2014 Q4	$1.47M	Buy	40,056 +4,682	+13%	+$164K	0.61%	45
2014 Q3	$1.2M	Buy	35,374 +17,500	+98%	+$694K	0.56%	40
2014 Q2	$795K	Buy	+17,874	New	+$748K	0.35%	44

Other funds holding LEE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WIM

Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Lyon Street Capital's LEE Position: Q4 2015 in Review

Lyon Street Capital sold out of Lee Enterprises (LEE) in Q4 2015, closing a stake of 44,165 shares — an estimated $919K sold.

Lyon Street Capital first reported a position in LEE in Q2 2014 and held it in 6 quarters. The position peaked at $1.47M in Q4 2014. 69 funds tracked by Wall St. Rank hold LEE as of Q4 2015.

Lyon Street Capital reported no remaining Lee Enterprises position as of Q4 2015 after selling out during the quarter.
Lyon Street Capital sold 44,165 Lee Enterprises shares in Q4 2015, an estimated $919K.
Lyon Street Capital first reported a position in Lee Enterprises in Q2 2014 and held it in 6 quarters.
Lyon Street Capital's Lee Enterprises position peaked at $1.47M in Q4 2014.
69 funds tracked by Wall St. Rank held Lee Enterprises as of Q4 2015.

Based on Lyon Street Capital's 13F filing for Q4 2015, filed 16 Feb 2016.