Lyon Street Capital’s Vertex Energy, Inc VTNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,667	Closed	-$11K	–	45
2015 Q2	$11K	Buy	+4,667	New	+$12.6K	0.01%	49
2014 Q3	–	Sell	-57,510	Closed	-$558K	–	54
2014 Q2	$558K	Buy	+57,510	New	+$493K	0.25%	46

Other funds holding VTNR

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

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

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

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Lyon Street Capital's VTNR Position: Q3 2015 in Review

Lyon Street Capital sold out of Vertex Energy, Inc (VTNR) in Q3 2015, closing a stake of 4,667 shares — an estimated $11K sold.

Lyon Street Capital first reported a position in VTNR in Q2 2014 and held it in 2 quarters. The position peaked at $558K in Q2 2014. 39 funds tracked by Wall St. Rank hold VTNR as of Q3 2015.

Lyon Street Capital reported no remaining Vertex Energy, Inc position as of Q3 2015 after selling out during the quarter.
Lyon Street Capital sold 4,667 Vertex Energy, Inc shares in Q3 2015, an estimated $11K.
Lyon Street Capital first reported a position in Vertex Energy, Inc in Q2 2014 and held it in 2 quarters.
Lyon Street Capital's Vertex Energy, Inc position peaked at $558K in Q2 2014.
39 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2015.

Based on Lyon Street Capital's 13F filing for Q3 2015, filed 9 Nov 2015.