Lyon Street Capital’s LendingTree TREE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,264	Closed	-$703K	–	67
2019 Q3	$703K	Buy	2,264 +1,000	+79%	+$341K	1.29%	39
2019 Q2	$531K	Sell	1,264 -516	-29%	-$197K	0.9%	46
2019 Q1	$626K	Sell	1,780 -13,251	-88%	-$4M	1.92%	28
2018 Q4	$3.3M	Buy	+15,031	New	+$3.41M	3.32%	7

Other funds holding TREE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Lyon Street Capital's TREE Position: Q4 2019 in Review

Lyon Street Capital sold out of LendingTree (TREE) in Q4 2019, closing a stake of 2,264 shares — an estimated $703K sold.

Lyon Street Capital first reported a position in TREE in Q4 2018 and held it in 4 quarters. The position peaked at $3.3M in Q4 2018. 235 funds tracked by Wall St. Rank hold TREE as of Q4 2019.

Lyon Street Capital reported no remaining LendingTree position as of Q4 2019 after selling out during the quarter.
Lyon Street Capital sold 2,264 LendingTree shares in Q4 2019, an estimated $703K.
Lyon Street Capital first reported a position in LendingTree in Q4 2018 and held it in 4 quarters.
Lyon Street Capital's LendingTree position peaked at $3.3M in Q4 2018.
235 funds tracked by Wall St. Rank held LendingTree as of Q4 2019.

Based on Lyon Street Capital's 13F filing for Q4 2019, filed 14 Feb 2020.