Pacific Ridge Capital Partners’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Pacific Ridge Capital Partners’s Portfolio BLT Stock Details BLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-512,830	Closed	-$5.03M	–	152
2015 Q4	$5.03M	Buy	512,830 +436,390	+571%	+$2.98M	2.25%	2
2015 Q3	$426K	Buy	76,440 +11,217	+17%	+$82.7K	0.21%	125
2015 Q2	$712K	Sell	65,223 -7,738	-11%	-$94.8K	0.3%	109
2015 Q1	$940K	Buy	72,961 +1,460	+2%	+$22.4K	0.37%	88
2014 Q4	$1.26M	Buy	71,501 +500	+0.7%	+$8K	0.53%	71
2014 Q3	$1.07M	Buy	71,001 +25,411	+56%	+$379K	0.55%	73
2014 Q2	$643K	Sell	45,590 -210	-0.5%	-$2.55K	0.44%	83
2014 Q1	$545K	Buy	45,800 +3,810	+9%	+$48.3K	0.37%	91
2013 Q4	$608K	Buy	+41,990	New	+$558K	0.41%	75

Other funds holding BLT

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

BIT

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

BFA

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Pacific Ridge Capital Partners's BLT Position: Q1 2016 in Review

Pacific Ridge Capital Partners sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q1 2016, closing a stake of 512,830 shares — an estimated $5.03M sold.

Pacific Ridge Capital Partners first reported a position in BLT in Q4 2013 and held it in 9 quarters. The position peaked at $5.03M in Q4 2015. 126 funds tracked by Wall St. Rank hold BLT as of Q1 2016.

Pacific Ridge Capital Partners reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q1 2016 after selling out during the quarter.
Pacific Ridge Capital Partners sold 512,830 BLOUNT INTERNATIONAL (NEW) shares in Q1 2016, an estimated $5.03M.
Pacific Ridge Capital Partners first reported a position in BLOUNT INTERNATIONAL (NEW) in Q4 2013 and held it in 9 quarters.
Pacific Ridge Capital Partners's BLOUNT INTERNATIONAL (NEW) position peaked at $5.03M in Q4 2015.
126 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q1 2016.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.