Park Circle Company’s Collectors Universe CLCT Stock Holding History

Park Circle Company’s Portfolio CLCT Stock Details CLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,000	Closed	-$601K	–	96
2017 Q4	$601K	Hold	21,000	–	–	0.33%	42
2017 Q3	$503K	Hold	21,000	–	–	0.29%	45
2017 Q2	$522K	Hold	21,000	–	–	0.29%	44
2017 Q1	$548K	Hold	21,000	–	–	0.35%	47
2016 Q4	$446K	Hold	21,000	–	–	0.29%	48
2016 Q3	$389K	Hold	21,000	–	–	0.27%	51
2016 Q2	$415K	Hold	21,000	–	–	0.3%	49
2016 Q1	$349K	Buy	+21,000	New	+$326K	0.27%	47
2015 Q4	–	Sell	-21,200	Closed	-$320K	–	101
2015 Q3	$320K	Hold	21,200	–	–	0.21%	53
2015 Q2	$423K	Hold	21,200	–	–	0.25%	49
2015 Q1	$478K	Hold	21,200	–	–	0.31%	43
2014 Q4	$442K	Buy	21,200 +11,200	+112%	+$251K	0.26%	45
2014 Q3	$220K	Buy	+10,000	New	+$202K	0.14%	58

Other funds holding CLCT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Park Circle Company's CLCT Position: Q1 2018 in Review

Park Circle Company sold out of Collectors Universe (CLCT) in Q1 2018, closing a stake of 21,000 shares — an estimated $601K sold.

Park Circle Company first reported a position in CLCT in Q3 2014 and held it in 13 quarters. The position peaked at $601K in Q4 2017. 74 funds tracked by Wall St. Rank hold CLCT as of Q1 2018.

Park Circle Company reported no remaining Collectors Universe position as of Q1 2018 after selling out during the quarter.
Park Circle Company sold 21,000 Collectors Universe shares in Q1 2018, an estimated $601K.
Park Circle Company first reported a position in Collectors Universe in Q3 2014 and held it in 13 quarters.
Park Circle Company's Collectors Universe position peaked at $601K in Q4 2017.
74 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2018.

Based on Park Circle Company's 13F filing for Q1 2018, filed 10 May 2018.