Lyon Street Capital’s Shoe Station Group SHOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-98,206	Closed	-$1.17M	–	40
2015 Q3	$1.17M	Sell	98,206 -11,342	-10%	-$151K	0.85%	34
2015 Q2	$1.58M	Sell	109,548 -353,624	-76%	-$4.95M	1.14%	33
2015 Q1	$6.82M	Buy	463,172 +31,530	+7%	+$391K	2.94%	12
2014 Q4	$5.55M	Sell	431,642 -5,592	-1%	-$57.5K	2.31%	16
2014 Q3	$3.89M	Hold	437,234	–	–	1.82%	22
2014 Q2	$4.51M	Buy	437,234 +21,560	+5%	+$229K	1.99%	19
2014 Q1	$4.79M	Buy	415,674 +25,048	+6%	+$317K	2.22%	19
2013 Q4	$5.67M	Buy	390,626 +61,468	+19%	+$834K	2.55%	16
2013 Q3	$4.45M	Buy	329,158 +24,112	+8%	+$316K	2.19%	18
2013 Q2	$3.66M	Buy	+305,046	New	+$3.36M	1.81%	23

Other funds holding SHOE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lyon Street Capital sold out of Shoe Station Group (SHOE) in Q4 2015, closing a stake of 98,206 shares — an estimated $1.17M sold.

Lyon Street Capital first reported a position in SHOE in Q2 2013 and held it in 10 quarters. The position peaked at $6.82M in Q1 2015. 110 funds tracked by Wall St. Rank hold SHOE as of Q4 2015.

Lyon Street Capital reported no remaining Shoe Station Group position as of Q4 2015 after selling out during the quarter.
Lyon Street Capital sold 98,206 Shoe Station Group shares in Q4 2015, an estimated $1.17M.
Lyon Street Capital first reported a position in Shoe Station Group in Q2 2013 and held it in 10 quarters.
Lyon Street Capital's Shoe Station Group position peaked at $6.82M in Q1 2015.
110 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2015.

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