Matisse Capital’s Stage Stores Inc SSI Stock Holding History

Matisse Capital’s Portfolio SSI Stock Details SSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,500	Closed	-$8K	–	104
2019 Q2	$8K	Hold	10,500	–	–	0.01%	97
2019 Q1	$11K	Hold	10,500	–	–	0.01%	97
2018 Q4	$8K	Hold	10,500	–	–	0.01%	101
2018 Q3	$21K	Buy	+10,500	New	+$22.5K	0.02%	120

Other funds holding SSI

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matisse Capital's SSI Position: Q3 2019 in Review

Matisse Capital sold out of Stage Stores Inc (SSI) in Q3 2019, closing a stake of 10,500 shares — an estimated $8K sold.

Matisse Capital first reported a position in SSI in Q3 2018 and held it in 4 quarters. The position peaked at $21K in Q3 2018. 42 funds tracked by Wall St. Rank hold SSI as of Q3 2019.

Matisse Capital reported no remaining Stage Stores Inc position as of Q3 2019 after selling out during the quarter.
Matisse Capital sold 10,500 Stage Stores Inc shares in Q3 2019, an estimated $8K.
Matisse Capital first reported a position in Stage Stores Inc in Q3 2018 and held it in 4 quarters.
Matisse Capital's Stage Stores Inc position peaked at $21K in Q3 2018.
42 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2019.

Based on Matisse Capital's 13F filing for Q3 2019, filed 28 Oct 2019.