Palisade Capital Management’s Lifetime Brands LCUT Stock Holding History

Palisade Capital Management’s Portfolio LCUT Stock Details LCUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30,000	Closed	-$459K	–	487
2014 Q3	$459K	Sell	30,000 -20,000	-40%	-$336K	0.01%	432
2014 Q2	$786K	Buy	50,000 +10,000	+25%	+$165K	0.02%	383
2014 Q1	$714K	Hold	40,000	–	–	0.02%	384
2013 Q4	$629K	Sell	40,000 -5,000	-11%	-$75.6K	0.02%	375
2013 Q3	$688K	Buy	45,000 +20,000	+80%	+$288K	0.02%	383
2013 Q2	$339K	Buy	+25,000	New	+$323K	0.01%	385

Other funds holding LCUT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

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

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

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Palisade Capital Management's LCUT Position: Q4 2014 in Review

Palisade Capital Management sold out of Lifetime Brands (LCUT) in Q4 2014, closing a stake of 30,000 shares — an estimated $459K sold.

Palisade Capital Management first reported a position in LCUT in Q2 2013 and held it in 6 quarters. The position peaked at $786K in Q2 2014. 66 funds tracked by Wall St. Rank hold LCUT as of Q4 2014.

Palisade Capital Management reported no remaining Lifetime Brands position as of Q4 2014 after selling out during the quarter.
Palisade Capital Management sold 30,000 Lifetime Brands shares in Q4 2014, an estimated $459K.
Palisade Capital Management first reported a position in Lifetime Brands in Q2 2013 and held it in 6 quarters.
Palisade Capital Management's Lifetime Brands position peaked at $786K in Q2 2014.
66 funds tracked by Wall St. Rank held Lifetime Brands as of Q4 2014.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.