Nicholas Company’s Duluth Holdings DLTH Stock Holding History

Nicholas Company’s Portfolio DLTH Stock Details DLTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-112,400	Closed	-$2.85M	–	216
2016 Q4	$2.85M	Buy	112,400 +490	+0.4%	+$14.2K	0.06%	194
2016 Q3	$2.97M	Sell	111,910 -15	-0%	-$409	0.07%	186
2016 Q2	$2.74M	Sell	111,925 -51,295	-31%	-$1.21M	0.06%	180
2016 Q1	$3.18M	Buy	163,220 +62,505	+62%	+$1.04M	0.06%	166
2015 Q4	$1.47M	Buy	+100,715	New	+$1.52M	0.03%	193

Other funds holding DLTH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Nicholas Company's DLTH Position: Q1 2017 in Review

Nicholas Company sold out of Duluth Holdings (DLTH) in Q1 2017, closing a stake of 112,400 shares — an estimated $2.85M sold.

Nicholas Company first reported a position in DLTH in Q4 2015 and held it in 5 quarters. The position peaked at $3.18M in Q1 2016. 102 funds tracked by Wall St. Rank hold DLTH as of Q1 2017.

Nicholas Company reported no remaining Duluth Holdings position as of Q1 2017 after selling out during the quarter.
Nicholas Company sold 112,400 Duluth Holdings shares in Q1 2017, an estimated $2.85M.
Nicholas Company first reported a position in Duluth Holdings in Q4 2015 and held it in 5 quarters.
Nicholas Company's Duluth Holdings position peaked at $3.18M in Q1 2016.
102 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2017.

Based on Nicholas Company's 13F filing for Q1 2017, filed 12 May 2017.