Matarin Capital Management’s Alto Ingredients ALTO Stock Holding History

Matarin Capital Management’s Portfolio ALTO Stock Details ALTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-40,089	Closed	-$104K	–	270
2018 Q2	$104K	Sell	40,089 -676,203	-94%	-$2.15M	0.01%	293
2018 Q1	$2.15M	Sell	716,292 -120,755	-14%	-$483K	0.16%	168
2017 Q4	$3.81M	Buy	837,047 +88,682	+12%	+$420K	0.3%	130
2017 Q3	$4.15M	Buy	748,365 +336,542	+82%	+$1.83M	0.35%	113
2017 Q2	$2.57M	Buy	+411,823	New	+$2.67M	0.24%	149

Other funds holding ALTO

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIG

Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Matarin Capital Management's ALTO Position: Q3 2018 in Review

Matarin Capital Management sold out of Alto Ingredients (ALTO) in Q3 2018, closing a stake of 40,089 shares — an estimated $104K sold.

Matarin Capital Management first reported a position in ALTO in Q2 2017 and held it in 5 quarters. The position peaked at $4.15M in Q3 2017. 72 funds tracked by Wall St. Rank hold ALTO as of Q3 2018.

Matarin Capital Management reported no remaining Alto Ingredients position as of Q3 2018 after selling out during the quarter.
Matarin Capital Management sold 40,089 Alto Ingredients shares in Q3 2018, an estimated $104K.
Matarin Capital Management first reported a position in Alto Ingredients in Q2 2017 and held it in 5 quarters.
Matarin Capital Management's Alto Ingredients position peaked at $4.15M in Q3 2017.
72 funds tracked by Wall St. Rank held Alto Ingredients as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.