Osmium Partners’s A V Homes, Inc. AVHI Stock Holding History

Osmium Partners’s Portfolio AVHI Stock Details AVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,000	Closed	-$34K	–	18
2016 Q1	$34K	Hold	3,000	–	–	0.04%	18
2015 Q4	$38K	Hold	3,000	–	–	0.04%	16
2015 Q3	$41K	Buy	+3,000	New	+$42.2K	0.05%	19
2015 Q1	–	Sell	-69,142	Closed	-$1.01M	–	24
2014 Q4	$1.01M	Sell	69,142 -386,491	-85%	-$5.62M	0.74%	18
2014 Q3	$6.67M	Sell	455,633 -17,975	-4%	-$283K	5.17%	8
2014 Q2	$7.74M	Sell	473,608 -78,252	-14%	-$1.35M	5.63%	10
2014 Q1	$9.98M	Buy	551,860 +244,537	+80%	+$4.6M	6.42%	8
2013 Q4	$5.58M	Buy	307,323 +36,893	+14%	+$690K	3.17%	11
2013 Q3	$4.72M	Buy	270,430 +229,430	+560%	+$3.78M	2.6%	13
2013 Q2	$727K	Buy	+41,000	New	+$561K	0.48%	21

Other funds holding AVHI

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

BIT

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

Ulysses Management New York $802M AUM 5.35% 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

Osmium Partners's AVHI Position: Q2 2016 in Review

Osmium Partners sold out of A V Homes, Inc. (AVHI) in Q2 2016, closing a stake of 3,000 shares — an estimated $34K sold.

Osmium Partners first reported a position in AVHI in Q2 2013 and held it in 10 quarters. The position peaked at $9.98M in Q1 2014. 59 funds tracked by Wall St. Rank hold AVHI as of Q2 2016.

Osmium Partners reported no remaining A V Homes, Inc. position as of Q2 2016 after selling out during the quarter.
Osmium Partners sold 3,000 A V Homes, Inc. shares in Q2 2016, an estimated $34K.
Osmium Partners first reported a position in A V Homes, Inc. in Q2 2013 and held it in 10 quarters.
Osmium Partners's A V Homes, Inc. position peaked at $9.98M in Q1 2014.
59 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q2 2016.

Based on Osmium Partners's 13F filing for Q2 2016, filed 15 Aug 2016.