Lyon Street Capital’s Primoris Services PRIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-202,584	Closed	-$3.48M	–	57
2015 Q1	$3.48M	Buy	202,584 +67,018	+49%	+$1.31M	1.5%	26
2014 Q4	$3.15M	Buy	135,566 +107,641	+385%	+$2.69M	1.31%	31
2014 Q3	$750K	Buy	+27,925	New	+$765K	0.35%	46

Other funds holding PRIM

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lyon Street Capital sold out of Primoris Services (PRIM) in Q2 2015, closing a stake of 202,584 shares — an estimated $3.48M sold.

Lyon Street Capital first reported a position in PRIM in Q3 2014 and held it in 3 quarters. The position peaked at $3.48M in Q1 2015. 120 funds tracked by Wall St. Rank hold PRIM as of Q2 2015.

Lyon Street Capital reported no remaining Primoris Services position as of Q2 2015 after selling out during the quarter.
Lyon Street Capital sold 202,584 Primoris Services shares in Q2 2015, an estimated $3.48M.
Lyon Street Capital first reported a position in Primoris Services in Q3 2014 and held it in 3 quarters.
Lyon Street Capital's Primoris Services position peaked at $3.48M in Q1 2015.
120 funds tracked by Wall St. Rank held Primoris Services as of Q2 2015.

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