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SG Capital Management’s LSI Industries LYTS Stock Holding History

SG Capital Management’s Portfolio LYTS Stock Details LYTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-74,695
Closed -$839K – 82
2016
Q3 		$839K Buy
+74,695
New +$797K 0.24% 47
2016
Q1 		– Sell
-674,739
Closed -$8.22M – 70
2015
Q4 		$8.22M Buy
674,739
+52,280
+8% +$568K 1.78% 20
2015
Q3 		$5.25M Buy
622,459
+512,143
+464% +$4.81M 1.16% 32
2015
Q2 		$1.03M Buy
+110,316
New +$1M 0.26% 50

Other funds holding LYTS

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
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
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

SG Capital Management's LYTS Position: Q4 2016 in Review

SG Capital Management sold out of LSI Industries (LYTS) in Q4 2016, closing a stake of 74,695 shares — an estimated $839K sold.

SG Capital Management first reported a position in LYTS in Q2 2015 and held it in 4 quarters. The position peaked at $8.22M in Q4 2015. 90 funds tracked by Wall St. Rank hold LYTS as of Q4 2016.

  • SG Capital Management reported no remaining LSI Industries position as of Q4 2016 after selling out during the quarter.
  • SG Capital Management sold 74,695 LSI Industries shares in Q4 2016, an estimated $839K.
  • SG Capital Management first reported a position in LSI Industries in Q2 2015 and held it in 4 quarters.
  • SG Capital Management's LSI Industries position peaked at $8.22M in Q4 2015.
  • 90 funds tracked by Wall St. Rank held LSI Industries as of Q4 2016.

Based on SG Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.