Portolan Capital Management’s DallasNews DALN Stock Holding History

Portolan Capital Management’s Portfolio DALN Stock Details DALN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-117,205	Closed	-$4.87M	–	117
2014 Q4	$4.87M	Sell	117,205 -32,838	-22%	-$1.52M	0.97%	41
2014 Q3	$6.4M	Buy	150,043 +8,704	+6%	+$390K	1.45%	18
2014 Q2	$6.7M	Buy	141,339 +4,607	+3%	+$213K	1.46%	20
2014 Q1	$6.33M	Buy	136,732 +130,384	+2,054%	+$5.09M	1.46%	16
2013 Q4	$190K	Sell	6,348 -9,342	-60%	-$289K	0.04%	117
2013 Q3	$493K	Hold	15,690	–	–	0.13%	103
2013 Q2	$431K	Buy	+15,690	New	+$393K	0.12%	133

Other funds holding DALN

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Portolan Capital Management's DALN Position: Q1 2015 in Review

Portolan Capital Management sold out of DallasNews (DALN) in Q1 2015, closing a stake of 117,205 shares — an estimated $4.87M sold.

Portolan Capital Management first reported a position in DALN in Q2 2013 and held it in 7 quarters. The position peaked at $6.7M in Q2 2014. 81 funds tracked by Wall St. Rank hold DALN as of Q1 2015.

Portolan Capital Management reported no remaining DallasNews position as of Q1 2015 after selling out during the quarter.
Portolan Capital Management sold 117,205 DallasNews shares in Q1 2015, an estimated $4.87M.
Portolan Capital Management first reported a position in DallasNews in Q2 2013 and held it in 7 quarters.
Portolan Capital Management's DallasNews position peaked at $6.7M in Q2 2014.
81 funds tracked by Wall St. Rank held DallasNews as of Q1 2015.

Based on Portolan Capital Management's 13F filing for Q1 2015, filed 15 May 2015.