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Portolan Capital Management’s Winnebago Industries WGO Stock Holding History

Portolan Capital Management’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-134,758
Closed -$2.87M – 132
2015
Q1 		$2.87M Sell
134,758
-15,773
-10% -$340K 0.53% 69
2014
Q4 		$3.28M Buy
+150,531
New +$3.45M 0.66% 61

Other funds holding WGO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Portolan Capital Management's WGO Position: Q2 2015 in Review

Portolan Capital Management sold out of Winnebago Industries (WGO) in Q2 2015, closing a stake of 134,758 shares — an estimated $2.87M sold.

Portolan Capital Management first reported a position in WGO in Q4 2014 and held it in 2 quarters. The position peaked at $3.28M in Q4 2014. 153 funds tracked by Wall St. Rank hold WGO as of Q2 2015.

  • Portolan Capital Management reported no remaining Winnebago Industries position as of Q2 2015 after selling out during the quarter.
  • Portolan Capital Management sold 134,758 Winnebago Industries shares in Q2 2015, an estimated $2.87M.
  • Portolan Capital Management first reported a position in Winnebago Industries in Q4 2014 and held it in 2 quarters.
  • Portolan Capital Management's Winnebago Industries position peaked at $3.28M in Q4 2014.
  • 153 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2015.

Based on Portolan Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.