Odey Asset Management Group’s Ethan Allen Interiors ETD Stock Holding History

Odey Asset Management Group’s Portfolio ETD Stock Details ETD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,098,900	Closed	-$30.6M	–	79
2015 Q4	$30.6M	Sell	1,098,900 -93,368	-8%	-$2.61M	2.49%	15
2015 Q3	$31.5M	Sell	1,192,268 -610,527	-34%	-$17.9M	2.49%	14
2015 Q2	$47.5M	Sell	1,802,795 -191,205	-10%	-$4.94M	2.81%	12
2015 Q1	$55.1M	Sell	1,994,000 -16,000	-0.8%	-$455K	3.13%	11
2014 Q4	$62.3M	Sell	2,010,000 -17,482	-0.9%	-$488K	1.91%	18
2014 Q3	$46.2M	Sell	2,027,482 -245,696	-11%	-$5.95M	1.62%	18
2014 Q2	$56.2M	Sell	2,273,178 -277,454	-11%	-$6.79M	1.46%	23
2014 Q1	$64.9M	Buy	2,550,632 +505,000	+25%	+$13M	1.42%	21
2013 Q4	$62.2M	Sell	2,045,632 -527,916	-21%	-$14.9M	1.29%	29
2013 Q3	$71.7M	Buy	2,573,548 +276,367	+12%	+$7.87M	1.89%	19
2013 Q2	$66.2M	Buy	+2,297,181	New	+$71.2M	2.59%	13

Other funds holding ETD

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Odey Asset Management Group's ETD Position: Q1 2016 in Review

Odey Asset Management Group sold out of Ethan Allen Interiors (ETD) in Q1 2016, closing a stake of 1,098,900 shares — an estimated $30.6M sold.

Odey Asset Management Group first reported a position in ETD in Q2 2013 and held it in 11 quarters. The position peaked at $71.7M in Q3 2013. 174 funds tracked by Wall St. Rank hold ETD as of Q1 2016.

Odey Asset Management Group reported no remaining Ethan Allen Interiors position as of Q1 2016 after selling out during the quarter.
Odey Asset Management Group sold 1,098,900 Ethan Allen Interiors shares in Q1 2016, an estimated $30.6M.
Odey Asset Management Group first reported a position in Ethan Allen Interiors in Q2 2013 and held it in 11 quarters.
Odey Asset Management Group's Ethan Allen Interiors position peaked at $71.7M in Q3 2013.
174 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q1 2016.

Based on Odey Asset Management Group's 13F filing for Q1 2016, filed 16 May 2016.