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Prentice Capital Management’s Gaia GAIA Stock Holding History

Prentice Capital Management’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$15.8M Hold
2,566,323
– – 61.29% 1
2015
Q2 		$16.8M Hold
2,566,323
– – 64.27% 1
2015
Q1 		$18.7M Hold
2,566,323
– – 38.58% 1
2014
Q4 		$18.3M Hold
2,566,323
– – 29.17% 1
2014
Q3 		$18.8M Hold
2,566,323
– – 17.1% 2
2014
Q2 		$19.7M Hold
2,566,323
– – 15.64% 2
2014
Q1 		$18.6M Hold
2,566,323
– – 16.17% 2
2013
Q4 		$17M Buy
+2,566,323
New +$15.5M 13.86% 2

Other funds holding GAIA

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Prentice Capital Management's GAIA Position: Q3 2015 in Review

Prentice Capital Management held its Gaia (GAIA) position steady in Q3 2015 at 2,566,323 shares worth $15.8M. The position accounts for 61.29% of the portfolio, ranked #1.

Prentice Capital Management first reported a position in GAIA in Q4 2013 and has held it in 8 quarters since. The position peaked at $19.7M in Q2 2014. 43 funds tracked by Wall St. Rank hold GAIA as of Q3 2015.

  • Prentice Capital Management held 2,566,323 shares of Gaia worth $15.8M as of Q3 2015.
  • Prentice Capital Management left its Gaia share count unchanged in Q3 2015.
  • Gaia made up 61.29% of Prentice Capital Management's portfolio in Q3 2015, its #1 holding.
  • Prentice Capital Management first reported a position in Gaia in Q4 2013 and has held it in 8 quarters since.
  • Prentice Capital Management's Gaia position peaked at $19.7M in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Gaia as of Q3 2015.

Based on Prentice Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.