Lyon Street Capital’s U S Concrete, Inc. USCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,708	Closed	-$1.5M	–	39
2016 Q2	$1.5M	Sell	24,708 -44,588	-64%	-$2.8M	0.85%	25
2016 Q1	$4.13M	Sell	69,296 -40,000	-37%	-$2.04M	2.33%	18
2015 Q4	$5.76M	Sell	109,296 -10,762	-9%	-$599K	3.84%	11
2015 Q3	$5.74M	Sell	120,058 -49,325	-29%	-$2.33M	4.16%	7
2015 Q2	$6.42M	Buy	169,383 +8,526	+5%	+$318K	4.61%	3
2015 Q1	$5.45M	Buy	160,857 +74,092	+85%	+$2.19M	2.35%	15
2014 Q4	$2.47M	Buy	+86,765	New	+$2.29M	1.03%	35

Other funds holding USCR

HCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Lyon Street Capital's USCR Position: Q3 2016 in Review

Lyon Street Capital sold out of U S Concrete, Inc. (USCR) in Q3 2016, closing a stake of 24,708 shares — an estimated $1.5M sold.

Lyon Street Capital first reported a position in USCR in Q4 2014 and held it in 7 quarters. The position peaked at $6.42M in Q2 2015. 192 funds tracked by Wall St. Rank hold USCR as of Q3 2016.

Lyon Street Capital reported no remaining U S Concrete, Inc. position as of Q3 2016 after selling out during the quarter.
Lyon Street Capital sold 24,708 U S Concrete, Inc. shares in Q3 2016, an estimated $1.5M.
Lyon Street Capital first reported a position in U S Concrete, Inc. in Q4 2014 and held it in 7 quarters.
Lyon Street Capital's U S Concrete, Inc. position peaked at $6.42M in Q2 2015.
192 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2016.

Based on Lyon Street Capital's 13F filing for Q3 2016, filed 14 Nov 2016.