Pacific Ridge Capital Partners’s Libbey, Inc. LBY Stock Holding History

Pacific Ridge Capital Partners’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
2017 Q2	–	Sell	-43,210	Closed	-$630K	–	147
2017 Q1	$630K	Buy	43,210 +9,960	+30%	+$162K	0.18%	135
2016 Q4	$647K	Buy	33,250 +610	+2%	+$11K	0.23%	118
2016 Q3	$583K	Sell	32,640 -460	-1%	-$8.04K	0.24%	113
2016 Q2	$526K	Buy	33,100 +30	+0.1%	+$514	0.24%	114
2016 Q1	$615K	Hold	33,070	–	–	0.28%	100
2015 Q4	$705K	Hold	33,070	–	–	0.32%	94
2015 Q3	$1.08M	Sell	33,070 -4,809	-13%	-$175K	0.53%	69
2015 Q2	$1.57M	Sell	37,879 -4,469	-11%	-$181K	0.65%	59
2015 Q1	$1.69M	Buy	42,348 +840	+2%	+$29.7K	0.67%	57
2014 Q4	$1.3M	Buy	41,508 +270	+0.7%	+$7.75K	0.55%	68
2014 Q3	$1.08M	Buy	41,238 +14,858	+56%	+$392K	0.56%	71
2014 Q2	$703K	Buy	26,380 +1,840	+7%	+$48.8K	0.48%	76
2014 Q1	$638K	Hold	24,540	–	–	0.44%	78
2013 Q4	$515K	Buy	+24,540	New	+$540K	0.35%	88

Other funds holding LBY

FCM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

RCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pacific Ridge Capital Partners's LBY Position: Q2 2017 in Review

Pacific Ridge Capital Partners sold out of Libbey, Inc. (LBY) in Q2 2017, closing a stake of 43,210 shares — an estimated $630K sold.

Pacific Ridge Capital Partners first reported a position in LBY in Q4 2013 and held it in 14 quarters. The position peaked at $1.69M in Q1 2015. 99 funds tracked by Wall St. Rank hold LBY as of Q2 2017.

Pacific Ridge Capital Partners reported no remaining Libbey, Inc. position as of Q2 2017 after selling out during the quarter.
Pacific Ridge Capital Partners sold 43,210 Libbey, Inc. shares in Q2 2017, an estimated $630K.
Pacific Ridge Capital Partners first reported a position in Libbey, Inc. in Q4 2013 and held it in 14 quarters.
Pacific Ridge Capital Partners's Libbey, Inc. position peaked at $1.69M in Q1 2015.
99 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2017.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.