Manatuck Hill Partners’s Lithia Motors LAD Stock Holding History

Manatuck Hill Partners’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-46,800	Closed	-$5.06M	–	82
2015 Q3	$5.06M	Buy	46,800 +9,500	+25%	+$1.07M	2.16%	16
2015 Q2	$4.22M	Buy	+37,300	New	+$3.97M	1.29%	24

Other funds holding LAD

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Manatuck Hill Partners's LAD Position: Q4 2015 in Review

Manatuck Hill Partners sold out of Lithia Motors (LAD) in Q4 2015, closing a stake of 46,800 shares — an estimated $5.06M sold.

Manatuck Hill Partners first reported a position in LAD in Q2 2015 and held it in 2 quarters. The position peaked at $5.06M in Q3 2015. 261 funds tracked by Wall St. Rank hold LAD as of Q4 2015.

Manatuck Hill Partners reported no remaining Lithia Motors position as of Q4 2015 after selling out during the quarter.
Manatuck Hill Partners sold 46,800 Lithia Motors shares in Q4 2015, an estimated $5.06M.
Manatuck Hill Partners first reported a position in Lithia Motors in Q2 2015 and held it in 2 quarters.
Manatuck Hill Partners's Lithia Motors position peaked at $5.06M in Q3 2015.
261 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2015.

Based on Manatuck Hill Partners's 13F filing for Q4 2015, filed 16 Feb 2016.