Paloma Partners’s LSI Industries LYTS Stock Holding History

Paloma Partners’s Portfolio LYTS Stock Details LYTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-119,899	Closed	-$640K	–	1767
2018 Q2	$640K	Buy	+119,899	New	+$729K	0.01%	915

Other funds holding LYTS

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

BlackRock New York $5.72T AUM 30.48% 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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paloma Partners's LYTS Position: Q3 2018 in Review

Paloma Partners sold out of LSI Industries (LYTS) in Q3 2018, closing a stake of 119,899 shares — an estimated $640K sold.

Paloma Partners first reported a position in LYTS in Q2 2018 and held it in 1 quarter. The position peaked at $640K in Q2 2018. 83 funds tracked by Wall St. Rank hold LYTS as of Q3 2018.

Paloma Partners reported no remaining LSI Industries position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 119,899 LSI Industries shares in Q3 2018, an estimated $640K.
Paloma Partners first reported a position in LSI Industries in Q2 2018 and held it in 1 quarter.
Paloma Partners's LSI Industries position peaked at $640K in Q2 2018.
83 funds tracked by Wall St. Rank held LSI Industries as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.