Pier Capital’s Gray Television GTN Stock Holding History

Pier Capital’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-229,889	Closed	-$3.75M	–	116
2015 Q4	$3.75M	Buy	+229,889	New	+$3.6M	0.65%	86

Other funds holding GTN

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

Neuberger Berman Group New York $131B AUM 28.36% 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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CGI

Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BIT

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

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

Pier Capital's GTN Position: Q1 2016 in Review

Pier Capital sold out of Gray Television (GTN) in Q1 2016, closing a stake of 229,889 shares — an estimated $3.75M sold.

Pier Capital first reported a position in GTN in Q4 2015 and held it in 1 quarter. The position peaked at $3.75M in Q4 2015. 175 funds tracked by Wall St. Rank hold GTN as of Q1 2016.

Pier Capital reported no remaining Gray Television position as of Q1 2016 after selling out during the quarter.
Pier Capital sold 229,889 Gray Television shares in Q1 2016, an estimated $3.75M.
Pier Capital first reported a position in Gray Television in Q4 2015 and held it in 1 quarter.
Pier Capital's Gray Television position peaked at $3.75M in Q4 2015.
175 funds tracked by Wall St. Rank held Gray Television as of Q1 2016.

Based on Pier Capital's 13F filing for Q1 2016, filed 5 May 2016.