SG Capital Management’s Escalade ESCA Stock Holding History

SG Capital Management’s Portfolio ESCA Stock Details ESCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-65,574	Closed	-$791K	–	56
2014 Q3	$791K	Buy	+65,574	New	+$968K	0.26%	52

Other funds holding ESCA

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SG Capital Management's ESCA Position: Q4 2014 in Review

SG Capital Management sold out of Escalade (ESCA) in Q4 2014, closing a stake of 65,574 shares — an estimated $791K sold.

SG Capital Management first reported a position in ESCA in Q3 2014 and held it in 1 quarter. The position peaked at $791K in Q3 2014. 46 funds tracked by Wall St. Rank hold ESCA as of Q4 2014.

SG Capital Management reported no remaining Escalade position as of Q4 2014 after selling out during the quarter.
SG Capital Management sold 65,574 Escalade shares in Q4 2014, an estimated $791K.
SG Capital Management first reported a position in Escalade in Q3 2014 and held it in 1 quarter.
SG Capital Management's Escalade position peaked at $791K in Q3 2014.
46 funds tracked by Wall St. Rank held Escalade as of Q4 2014.

Based on SG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.