Palouse Capital Management’s Cracker Barrel CBRL Stock Holding History

Palouse Capital Management’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,516	Closed	-$2.31M	–	111
2015 Q2	$2.31M	Sell	15,516 -479	-3%	-$68.2K	0.81%	55
2015 Q1	$2.43M	Buy	15,995 +1,519	+10%	+$215K	0.86%	54
2014 Q4	$2.04M	Sell	14,476 -9,074	-39%	-$1.09M	0.72%	64
2014 Q3	$2.43M	Buy	23,550 +1,590	+7%	+$159K	0.93%	47
2014 Q2	$2.19M	Buy	21,960 +4,235	+24%	+$415K	0.81%	58
2014 Q1	$1.72M	Buy	+17,725	New	+$1.79M	0.65%	67

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

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

Palouse Capital Management's CBRL Position: Q3 2015 in Review

Palouse Capital Management sold out of Cracker Barrel (CBRL) in Q3 2015, closing a stake of 15,516 shares — an estimated $2.31M sold.

Palouse Capital Management first reported a position in CBRL in Q1 2014 and held it in 6 quarters. The position peaked at $2.43M in Q1 2015. 310 funds tracked by Wall St. Rank hold CBRL as of Q3 2015.

Palouse Capital Management reported no remaining Cracker Barrel position as of Q3 2015 after selling out during the quarter.
Palouse Capital Management sold 15,516 Cracker Barrel shares in Q3 2015, an estimated $2.31M.
Palouse Capital Management first reported a position in Cracker Barrel in Q1 2014 and held it in 6 quarters.
Palouse Capital Management's Cracker Barrel position peaked at $2.43M in Q1 2015.
310 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2015.

Based on Palouse Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.