Nantahala Capital Management’s Full Circle Capital Corporation FULL Stock Holding History

Nantahala Capital Management’s Portfolio FULL Stock Details FULL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-149,055	Closed	-$532K	–	78
2015 Q2	$532K	Hold	149,055	–	–	0.08%	69
2015 Q1	$525K	Sell	149,055 -259,265	-63%	-$1.09M	0.09%	74
2014 Q4	$1.85M	Sell	408,320 -66,500	-14%	-$367K	0.26%	73
2014 Q3	$3.03M	Buy	474,820 +30,674	+7%	+$225K	0.37%	73
2014 Q2	$3.47M	Buy	444,146 +337,534	+317%	+$2.63M	0.51%	62
2014 Q1	$829K	Buy	+106,612	New	+$843K	0.13%	82

Other funds holding FULL

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

Nantahala Capital Management's FULL Position: Q3 2015 in Review

Nantahala Capital Management sold out of Full Circle Capital Corporation (FULL) in Q3 2015, closing a stake of 149,055 shares — an estimated $532K sold.

Nantahala Capital Management first reported a position in FULL in Q1 2014 and held it in 6 quarters. The position peaked at $3.47M in Q2 2014. 28 funds tracked by Wall St. Rank hold FULL as of Q3 2015.

Nantahala Capital Management reported no remaining Full Circle Capital Corporation position as of Q3 2015 after selling out during the quarter.
Nantahala Capital Management sold 149,055 Full Circle Capital Corporation shares in Q3 2015, an estimated $532K.
Nantahala Capital Management first reported a position in Full Circle Capital Corporation in Q1 2014 and held it in 6 quarters.
Nantahala Capital Management's Full Circle Capital Corporation position peaked at $3.47M in Q2 2014.
28 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q3 2015.

Based on Nantahala Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.