Palo Capital’s Guess Inc GES Stock Holding History

Palo Capital’s Portfolio GES Stock Details GES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,800	Closed	-$404K	–	161
2016 Q2	$404K	Buy	+26,800	New	+$443K	0.14%	153

Other funds holding GES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Palo Capital's GES Position: Q3 2016 in Review

Palo Capital sold out of Guess Inc (GES) in Q3 2016, closing a stake of 26,800 shares — an estimated $404K sold.

Palo Capital first reported a position in GES in Q2 2016 and held it in 1 quarter. The position peaked at $404K in Q2 2016. 184 funds tracked by Wall St. Rank hold GES as of Q3 2016.

Palo Capital reported no remaining Guess Inc position as of Q3 2016 after selling out during the quarter.
Palo Capital sold 26,800 Guess Inc shares in Q3 2016, an estimated $404K.
Palo Capital first reported a position in Guess Inc in Q2 2016 and held it in 1 quarter.
Palo Capital's Guess Inc position peaked at $404K in Q2 2016.
184 funds tracked by Wall St. Rank held Guess Inc as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.