Perritt Capital Management’s Libbey, Inc. LBY Stock Holding History

Perritt Capital Management’s Portfolio LBY Stock Details LBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-69,268	Closed	-$1.35M	–	236
2016 Q4	$1.35M	Sell	69,268 -1,750	-2%	-$31.6K	0.33%	91
2016 Q3	$1.27M	Buy	71,018 +13,634	+24%	+$238K	0.32%	96
2016 Q2	$912K	Buy	+57,384	New	+$984K	0.24%	107
2016 Q1	–	Sell	-9,561	Closed	-$204K	–	238
2015 Q4	$204K	Sell	9,561 -300	-3%	-$8.33K	0.04%	225
2015 Q3	$322K	Hold	9,861	–	–	0.07%	216
2015 Q2	$408K	Sell	9,861 -100,199	-91%	-$4.05M	0.07%	218
2015 Q1	$4.39M	Sell	110,060 -50	-0%	-$1.77K	0.78%	48
2014 Q4	$3.46M	Buy	110,110 +29,010	+36%	+$833K	0.63%	76
2014 Q3	$2.13M	Buy	+81,100	New	+$2.14M	0.4%	109

Other funds holding LBY

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Perritt Capital Management's LBY Position: Q1 2017 in Review

Perritt Capital Management sold out of Libbey, Inc. (LBY) in Q1 2017, closing a stake of 69,268 shares — an estimated $1.35M sold.

Perritt Capital Management first reported a position in LBY in Q3 2014 and held it in 9 quarters. The position peaked at $4.39M in Q1 2015. 95 funds tracked by Wall St. Rank hold LBY as of Q1 2017.

Perritt Capital Management reported no remaining Libbey, Inc. position as of Q1 2017 after selling out during the quarter.
Perritt Capital Management sold 69,268 Libbey, Inc. shares in Q1 2017, an estimated $1.35M.
Perritt Capital Management first reported a position in Libbey, Inc. in Q3 2014 and held it in 9 quarters.
Perritt Capital Management's Libbey, Inc. position peaked at $4.39M in Q1 2015.
95 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2017.

Based on Perritt Capital Management's 13F filing for Q1 2017, filed 15 May 2017.