Mengis Capital Management’s Steven Madden SHOO Stock Holding History

Mengis Capital Management’s Portfolio SHOO Stock Details SHOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,200	Closed	-$326K	–	107
2015 Q4	$326K	Sell	16,200 -9,300	-36%	-$207K	0.28%	87
2015 Q3	$622K	Sell	25,500 -3,000	-11%	-$80.8K	0.58%	59
2015 Q2	$812K	Sell	28,500 -2,850	-9%	-$75.1K	0.68%	50
2015 Q1	$794K	Sell	31,350 -300	-0.9%	-$7.02K	0.69%	48
2014 Q4	$671K	Buy	+31,650	New	+$675K	0.65%	51

Other funds holding SHOO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $865B AUM 30.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Mengis Capital Management's SHOO Position: Q1 2016 in Review

Mengis Capital Management sold out of Steven Madden (SHOO) in Q1 2016, closing a stake of 16,200 shares — an estimated $326K sold.

Mengis Capital Management first reported a position in SHOO in Q4 2014 and held it in 5 quarters. The position peaked at $812K in Q2 2015. 191 funds tracked by Wall St. Rank hold SHOO as of Q1 2016.

Mengis Capital Management reported no remaining Steven Madden position as of Q1 2016 after selling out during the quarter.
Mengis Capital Management sold 16,200 Steven Madden shares in Q1 2016, an estimated $326K.
Mengis Capital Management first reported a position in Steven Madden in Q4 2014 and held it in 5 quarters.
Mengis Capital Management's Steven Madden position peaked at $812K in Q2 2015.
191 funds tracked by Wall St. Rank held Steven Madden as of Q1 2016.

Based on Mengis Capital Management's 13F filing for Q1 2016, filed 9 May 2016.