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	–	–	38.78%	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

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return

Adirondack Funds Guilderland, New York $261M AUM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return