Philadelphia Financial Management of San Francisco’s Lesaka Technologies LSAK Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio LSAK Stock Details LSAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,569,273	Closed	-$25.7M	–	40
2016 Q2	$25.7M	Sell	2,569,273 -331,355	-11%	-$3.52M	5.89%	3
2016 Q1	$26.7M	Buy	2,900,628 +229,801	+9%	+$2.32M	5.87%	2
2015 Q4	$36.1M	Buy	2,670,827 +344,837	+15%	+$5.4M	7.5%	2
2015 Q3	$38.9M	Buy	2,325,990 +7,372	+0.3%	+$140K	8.31%	1
2015 Q2	$42.4M	Buy	2,318,618 +47,847	+2%	+$721K	9.88%	1
2015 Q1	$31.1M	Buy	2,270,771 +96,933	+4%	+$1.26M	7.63%	3
2014 Q4	$24.8M	Buy	2,173,838 +229,597	+12%	+$2.73M	4.34%	5
2014 Q3	$23.4M	Buy	1,944,241 +160,134	+9%	+$1.89M	4.33%	3
2014 Q2	$20.3M	Buy	+1,784,107	New	+$18.4M	5.34%	7

Other funds holding LSAK

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

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

Philadelphia Financial Management of San Francisco's LSAK Position: Q3 2016 in Review

Philadelphia Financial Management of San Francisco sold out of Lesaka Technologies (LSAK) in Q3 2016, closing a stake of 2,569,273 shares — an estimated $25.7M sold.

Philadelphia Financial Management of San Francisco first reported a position in LSAK in Q2 2014 and held it in 9 quarters. The position peaked at $42.4M in Q2 2015. 114 funds tracked by Wall St. Rank hold LSAK as of Q3 2016.

Philadelphia Financial Management of San Francisco reported no remaining Lesaka Technologies position as of Q3 2016 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 2,569,273 Lesaka Technologies shares in Q3 2016, an estimated $25.7M.
Philadelphia Financial Management of San Francisco first reported a position in Lesaka Technologies in Q2 2014 and held it in 9 quarters.
Philadelphia Financial Management of San Francisco's Lesaka Technologies position peaked at $42.4M in Q2 2015.
114 funds tracked by Wall St. Rank held Lesaka Technologies as of Q3 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2016, filed 14 Nov 2016.