Nantahala Capital Management’s Red Lions Hotel Corporation RLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-324,647	Closed	-$2.49M	–	75
2015 Q2	$2.49M	Sell	324,647 -100,000	-24%	-$713K	0.36%	58
2015 Q1	$2.83M	Sell	424,647 -161,728	-28%	-$1.06M	0.47%	57
2014 Q4	$3.72M	Sell	586,375 -35,064	-6%	-$204K	0.52%	54
2014 Q3	$3.54M	Hold	621,439	–	–	0.43%	67
2014 Q2	$3.4M	Buy	621,439 +102,196	+20%	+$588K	0.5%	64
2014 Q1	$3.03M	Buy	519,243 +274,033	+112%	+$1.61M	0.49%	65
2013 Q4	$1.48M	Buy	+245,210	New	+$1.41M	0.24%	78

Other funds holding RLH

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TCM

Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return

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

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

Nantahala Capital Management sold out of Red Lions Hotel Corporation (RLH) in Q3 2015, closing a stake of 324,647 shares — an estimated $2.49M sold.

Nantahala Capital Management first reported a position in RLH in Q4 2013 and held it in 7 quarters. The position peaked at $3.72M in Q4 2014. 52 funds tracked by Wall St. Rank hold RLH as of Q3 2015.

Nantahala Capital Management reported no remaining Red Lions Hotel Corporation position as of Q3 2015 after selling out during the quarter.
Nantahala Capital Management sold 324,647 Red Lions Hotel Corporation shares in Q3 2015, an estimated $2.49M.
Nantahala Capital Management first reported a position in Red Lions Hotel Corporation in Q4 2013 and held it in 7 quarters.
Nantahala Capital Management's Red Lions Hotel Corporation position peaked at $3.72M in Q4 2014.
52 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q3 2015.

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