RCMC
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RK Capital Management (Colorado)’s Duluth Holdings DLTH Stock Holding History

RK Capital Management (Colorado)’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-173,223
Closed -$4.59M – 51
2016
Q3 		$4.59M Sell
173,223
-9,009
-5% -$246K 0.89% 48
2016
Q2 		$4.46M Sell
182,232
-44,998
-20% -$1.06M 0.79% 46
2016
Q1 		$4.43M Sell
227,230
-2,740
-1% -$45.4K 0.73% 46
2015
Q4 		$3.35M Buy
+229,970
New +$3.47M 0.59% 47

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ACM
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HCM
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