Lyon Street Capital’s RSP Permian, Inc. RSPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-108,693	Closed	-$5.1M	–	62
2018 Q1	$5.1M	Hold	108,693	–	–	1.64%	19
2017 Q4	$4.42M	Hold	108,693	–	–	1.47%	28
2017 Q3	$3.76M	Hold	108,693	–	–	1.45%	30
2017 Q2	$3.51M	Buy	108,693 +21,250	+24%	+$789K	1.41%	28
2017 Q1	$3.62M	Buy	87,443 +25,000	+40%	+$1.04M	1.45%	25
2016 Q4	$2.79M	Sell	62,443 -4,002	-6%	-$166K	1.42%	23
2016 Q3	$2.58M	Buy	66,445 +3,945	+6%	+$146K	1.26%	21
2016 Q2	$2.18M	Hold	62,500	–	–	1.23%	22
2016 Q1	$1.81M	Buy	+62,500	New	+$1.47M	1.03%	29

Other funds holding RSPP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lyon Street Capital's RSPP Position: Q2 2018 in Review

Lyon Street Capital sold out of RSP Permian, Inc. (RSPP) in Q2 2018, closing a stake of 108,693 shares — an estimated $5.1M sold.

Lyon Street Capital first reported a position in RSPP in Q1 2016 and held it in 9 quarters. The position peaked at $5.1M in Q1 2018. 278 funds tracked by Wall St. Rank hold RSPP as of Q2 2018.

Lyon Street Capital reported no remaining RSP Permian, Inc. position as of Q2 2018 after selling out during the quarter.
Lyon Street Capital sold 108,693 RSP Permian, Inc. shares in Q2 2018, an estimated $5.1M.
Lyon Street Capital first reported a position in RSP Permian, Inc. in Q1 2016 and held it in 9 quarters.
Lyon Street Capital's RSP Permian, Inc. position peaked at $5.1M in Q1 2018.
278 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2018.

Based on Lyon Street Capital's 13F filing for Q2 2018, filed 14 Aug 2018.