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Sandell Investment Services’s Ethan Allen Interiors ETD Stock Holding History

Sandell Investment Services’s Portfolio ETD Stock Details ETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$3.65M Sell
131,166
-62,732
-32% -$1.75M 15.71% 1
2015
Q3 		$5.12M Buy
193,898
+63,933
+49% +$1.87M 2.99% 6
2015
Q2 		$3.42M Buy
129,965
+46,935
+57% +$1.21M 3.72% 11
2015
Q1 		$2.29M Buy
+83,030
New +$2.36M 2.47% 19

Other funds holding ETD

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sandell Investment Services's ETD Position: Q4 2015 in Review

Sandell Investment Services reduced its Ethan Allen Interiors (ETD) stake by 32% in Q4 2015, selling an estimated $1.75M and leaving 131,166 shares worth $3.65M. The position accounts for 15.71% of the portfolio, ranked #1.

Sandell Investment Services first reported a position in ETD in Q1 2015 and has held it in 4 quarters since. The position peaked at $5.12M in Q3 2015. 148 funds tracked by Wall St. Rank hold ETD as of Q4 2015.

  • Sandell Investment Services held 131,166 shares of Ethan Allen Interiors worth $3.65M as of Q4 2015.
  • Sandell Investment Services sold 62,732 Ethan Allen Interiors shares in Q4 2015, an estimated $1.75M.
  • Ethan Allen Interiors made up 15.71% of Sandell Investment Services's portfolio in Q4 2015, its #1 holding.
  • Sandell Investment Services first reported a position in Ethan Allen Interiors in Q1 2015 and has held it in 4 quarters since.
  • Sandell Investment Services's Ethan Allen Interiors position peaked at $5.12M in Q3 2015.
  • 148 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q4 2015.

Based on Sandell Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.