Manatuck Hill Partners’s LCI Industries LCII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-47,700	Closed	-$2.6M	–	83
2015 Q3	$2.6M	Sell	47,700 -13,600	-22%	-$767K	1.11%	27
2015 Q2	$3.56M	Hold	61,300	–	–	1.08%	33
2015 Q1	$3.77M	Hold	61,300	–	–	1.02%	26
2014 Q4	$3.13M	Sell	61,300 -19,000	-24%	-$888K	0.68%	37
2014 Q3	$3.39M	Sell	80,300 -20,000	-20%	-$906K	0.78%	31
2014 Q2	$5.02M	Hold	100,300	–	–	0.84%	29
2014 Q1	$5.44M	Sell	100,300 -36,500	-27%	-$1.84M	0.86%	29
2013 Q4	$7M	Sell	136,800 -4,300	-3%	-$219K	0.98%	27
2013 Q3	$6.43M	Hold	141,100	–	–	0.83%	35
2013 Q2	$5.55M	Buy	+141,100	New	+$5.24M	0.68%	43

Other funds holding LCII

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Manatuck Hill Partners sold out of LCI Industries (LCII) in Q4 2015, closing a stake of 47,700 shares — an estimated $2.6M sold.

Manatuck Hill Partners first reported a position in LCII in Q2 2013 and held it in 10 quarters. The position peaked at $7M in Q4 2013. 160 funds tracked by Wall St. Rank hold LCII as of Q4 2015.

Manatuck Hill Partners reported no remaining LCI Industries position as of Q4 2015 after selling out during the quarter.
Manatuck Hill Partners sold 47,700 LCI Industries shares in Q4 2015, an estimated $2.6M.
Manatuck Hill Partners first reported a position in LCI Industries in Q2 2013 and held it in 10 quarters.
Manatuck Hill Partners's LCI Industries position peaked at $7M in Q4 2013.
160 funds tracked by Wall St. Rank held LCI Industries as of Q4 2015.

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