Matisse Capital’s Lear LEA Stock Holding History

Matisse Capital’s Portfolio LEA Stock Details LEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,955	Closed	-$283K	–	109
2018 Q3	$283K	Sell	1,955 -270	-12%	-$46.2K	0.25%	94
2018 Q2	$413K	Hold	2,225	–	–	0.33%	71
2018 Q1	$414K	Hold	2,225	–	–	0.25%	81
2017 Q4	$393K	Hold	2,225	–	–	0.18%	90
2017 Q3	$385K	Hold	2,225	–	–	0.18%	82
2017 Q2	$316K	Buy	2,225 +400	+22%	+$56.6K	0.16%	87
2017 Q1	$258K	Buy	+1,825	New	+$259K	0.14%	88

Other funds holding LEA

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

Norges Bank Oslo, Norway $1T AUM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Matisse Capital's LEA Position: Q4 2018 in Review

Matisse Capital sold out of Lear (LEA) in Q4 2018, closing a stake of 1,955 shares — an estimated $283K sold.

Matisse Capital first reported a position in LEA in Q1 2017 and held it in 7 quarters. The position peaked at $414K in Q1 2018. 495 funds tracked by Wall St. Rank hold LEA as of Q4 2018.

Matisse Capital reported no remaining Lear position as of Q4 2018 after selling out during the quarter.
Matisse Capital sold 1,955 Lear shares in Q4 2018, an estimated $283K.
Matisse Capital first reported a position in Lear in Q1 2017 and held it in 7 quarters.
Matisse Capital's Lear position peaked at $414K in Q1 2018.
495 funds tracked by Wall St. Rank held Lear as of Q4 2018.

Based on Matisse Capital's 13F filing for Q4 2018, filed 18 Jan 2019.