Palisade Capital Management’s LGI Homes LGIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-33,000	Closed	-$948K	–	453
2016 Q4	$948K	Sell	33,000 -8,600	-21%	-$271K	0.04%	332
2016 Q3	$1.53M	Sell	41,600 -32,230	-44%	-$1.14M	0.05%	367
2016 Q2	$2.36M	Sell	73,830 -43,050	-37%	-$1.19M	0.09%	308
2016 Q1	$2.83M	Buy	116,880 +34,300	+42%	+$763K	0.09%	300
2015 Q4	$2.01M	Buy	82,580 +7,580	+10%	+$221K	0.07%	339
2015 Q3	$2.04M	Buy	75,000 +25,000	+50%	+$590K	0.06%	346
2015 Q2	$989K	Hold	50,000	–	–	0.03%	419
2015 Q1	$833K	Sell	50,000 -20,000	-29%	-$281K	0.02%	412
2014 Q4	$1.04M	Buy	70,000 +30,000	+75%	+$509K	0.03%	374
2014 Q3	$734K	Hold	40,000	–	–	0.02%	400
2014 Q2	$730K	Sell	40,000 -15,000	-27%	-$248K	0.02%	393
2014 Q1	$949K	Buy	+55,000	New	+$941K	0.02%	361

Other funds holding LGIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Palisade Capital Management's LGIH Position: Q1 2017 in Review

Palisade Capital Management sold out of LGI Homes (LGIH) in Q1 2017, closing a stake of 33,000 shares — an estimated $948K sold.

Palisade Capital Management first reported a position in LGIH in Q1 2014 and held it in 12 quarters. The position peaked at $2.83M in Q1 2016. 146 funds tracked by Wall St. Rank hold LGIH as of Q1 2017.

Palisade Capital Management reported no remaining LGI Homes position as of Q1 2017 after selling out during the quarter.
Palisade Capital Management sold 33,000 LGI Homes shares in Q1 2017, an estimated $948K.
Palisade Capital Management first reported a position in LGI Homes in Q1 2014 and held it in 12 quarters.
Palisade Capital Management's LGI Homes position peaked at $2.83M in Q1 2016.
146 funds tracked by Wall St. Rank held LGI Homes as of Q1 2017.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.