Pacific Ridge Capital Partners’s Scholastic SCHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,600	Closed	-$539K	–	149
2016 Q2	$539K	Buy	13,600 +20	+0.1%	+$753	0.24%	111
2016 Q1	$507K	Buy	13,580 +3,500	+35%	+$125K	0.23%	113
2015 Q4	$389K	Hold	10,080	–	–	0.17%	131
2015 Q3	$393K	Sell	10,080 -1,522	-13%	-$65.5K	0.19%	129
2015 Q2	$512K	Sell	11,602 -1,347	-10%	-$57.9K	0.21%	131
2015 Q1	$530K	Buy	12,949 +250	+2%	+$9.25K	0.21%	122
2014 Q4	$462K	Sell	12,699 -130	-1%	-$4.42K	0.2%	134
2014 Q3	$415K	Buy	12,829 +4,539	+55%	+$157K	0.21%	136
2014 Q2	$283K	Sell	8,290 -40	-0.5%	-$1.3K	0.19%	136
2014 Q1	$287K	Buy	8,330 +1,420	+21%	+$48.5K	0.2%	139
2013 Q4	$235K	Buy	+6,910	New	+$204K	0.16%	141

Other funds holding SCHL

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

BIT

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

Pacific Ridge Capital Partners's SCHL Position: Q3 2016 in Review

Pacific Ridge Capital Partners sold out of Scholastic (SCHL) in Q3 2016, closing a stake of 13,600 shares — an estimated $539K sold.

Pacific Ridge Capital Partners first reported a position in SCHL in Q4 2013 and held it in 11 quarters. The position peaked at $539K in Q2 2016. 161 funds tracked by Wall St. Rank hold SCHL as of Q3 2016.

Pacific Ridge Capital Partners reported no remaining Scholastic position as of Q3 2016 after selling out during the quarter.
Pacific Ridge Capital Partners sold 13,600 Scholastic shares in Q3 2016, an estimated $539K.
Pacific Ridge Capital Partners first reported a position in Scholastic in Q4 2013 and held it in 11 quarters.
Pacific Ridge Capital Partners's Scholastic position peaked at $539K in Q2 2016.
161 funds tracked by Wall St. Rank held Scholastic as of Q3 2016.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2016, filed 10 Nov 2016.