Royce & Associates’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Royce & Associates’s Portfolio FSAM Stock Details FSAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-369,361	Closed	-$1.2M	–	1155
2015 Q4	$1.2M	Sell	369,361 -20,000	-5%	-$110K	0.01%	914
2015 Q3	$2.91M	Buy	389,361 +68,297	+21%	+$596K	0.02%	786
2015 Q2	$3.3M	Buy	+321,064	New	+$3.38M	0.01%	835

Other funds holding FSAM

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Springhouse Capital Management Westport, Connecticut $54.7M AUM 20.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stonebridge Capital Management Los Angeles, California $220M AUM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return