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

Other funds holding DLTH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

RK Capital Management (Colorado)'s DLTH Position: Q4 2016 in Review

RK Capital Management (Colorado) sold out of Duluth Holdings (DLTH) in Q4 2016, closing a stake of 173,223 shares — an estimated $4.59M sold.

RK Capital Management (Colorado) first reported a position in DLTH in Q4 2015 and held it in 4 quarters. The position peaked at $4.59M in Q3 2016. 105 funds tracked by Wall St. Rank hold DLTH as of Q4 2016.

RK Capital Management (Colorado) reported no remaining Duluth Holdings position as of Q4 2016 after selling out during the quarter.
RK Capital Management (Colorado) sold 173,223 Duluth Holdings shares in Q4 2016, an estimated $4.59M.
RK Capital Management (Colorado) first reported a position in Duluth Holdings in Q4 2015 and held it in 4 quarters.
RK Capital Management (Colorado)'s Duluth Holdings position peaked at $4.59M in Q3 2016.
105 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2016.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2016, filed 13 Feb 2017.