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Prospector Partners’s Johnson Outdoors JOUT Stock Holding History

Prospector Partners’s Portfolio JOUT Stock Details JOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-49,267
Closed -$1.54M – 163
2014
Q4 		$1.54M Hold
49,267
– – 0.12% 132
2014
Q3 		$1.28M Buy
49,267
+14,324
+41% +$362K 0.07% 153
2014
Q2 		$902K Buy
+34,943
New +$832K 0.04% 167

Other funds holding JOUT

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prospector Partners's JOUT Position: Q1 2015 in Review

Prospector Partners sold out of Johnson Outdoors (JOUT) in Q1 2015, closing a stake of 49,267 shares — an estimated $1.54M sold.

Prospector Partners first reported a position in JOUT in Q2 2014 and held it in 3 quarters. The position peaked at $1.54M in Q4 2014. 64 funds tracked by Wall St. Rank hold JOUT as of Q1 2015.

  • Prospector Partners reported no remaining Johnson Outdoors position as of Q1 2015 after selling out during the quarter.
  • Prospector Partners sold 49,267 Johnson Outdoors shares in Q1 2015, an estimated $1.54M.
  • Prospector Partners first reported a position in Johnson Outdoors in Q2 2014 and held it in 3 quarters.
  • Prospector Partners's Johnson Outdoors position peaked at $1.54M in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2015.

Based on Prospector Partners's 13F filing for Q1 2015, filed 15 May 2015.