Needham Investment Management’s Libbey, Inc. LBY Stock Holding History

Needham Investment Management’s Portfolio LBY Stock Details LBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100,000	Closed	-$1.78M	–	107
2016 Q3	$1.78M	Hold	100,000	–	–	0.47%	48
2016 Q2	$1.59M	Hold	100,000	–	–	0.44%	48
2016 Q1	$1.86M	Sell	100,000 -10,000	-9%	-$176K	0.49%	48
2015 Q4	$2.35M	Hold	110,000	–	–	0.58%	43
2015 Q3	$3.59M	Hold	110,000	–	–	0.9%	36
2015 Q2	$4.55M	Hold	110,000	–	–	0.99%	31
2015 Q1	$4.39M	Hold	110,000	–	–	0.93%	34
2014 Q4	$3.46M	Hold	110,000	–	–	0.73%	40
2014 Q3	$2.89M	Buy	110,000 +10,000	+10%	+$264K	0.64%	43
2014 Q2	$2.66M	Hold	100,000	–	–	0.56%	45
2014 Q1	$2.6M	Hold	100,000	–	–	0.55%	47
2013 Q4	$2.1M	Hold	100,000	–	–	0.43%	55
2013 Q3	$2.38M	Hold	100,000	–	–	0.53%	48
2013 Q2	$2.4M	Buy	+100,000	New	+$2.08M	0.56%	46

Other funds holding LBY

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Needham Investment Management's LBY Position: Q4 2016 in Review

Needham Investment Management sold out of Libbey, Inc. (LBY) in Q4 2016, closing a stake of 100,000 shares — an estimated $1.78M sold.

Needham Investment Management first reported a position in LBY in Q2 2013 and held it in 14 quarters. The position peaked at $4.55M in Q2 2015. 110 funds tracked by Wall St. Rank hold LBY as of Q4 2016.

Needham Investment Management reported no remaining Libbey, Inc. position as of Q4 2016 after selling out during the quarter.
Needham Investment Management sold 100,000 Libbey, Inc. shares in Q4 2016, an estimated $1.78M.
Needham Investment Management first reported a position in Libbey, Inc. in Q2 2013 and held it in 14 quarters.
Needham Investment Management's Libbey, Inc. position peaked at $4.55M in Q2 2015.
110 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2016.

Based on Needham Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.