Skylands Capital’s Upbound Group UPBD Stock Holding History

Skylands Capital’s Portfolio UPBD Stock Details UPBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-700	Closed	-$8K	–	187
2016 Q4	$8K	Hold	700	–	–	﹤0.01%	179
2016 Q3	$9K	Hold	700	–	–	﹤0.01%	180
2016 Q2	$9K	Hold	700	–	–	﹤0.01%	184
2016 Q1	$11K	Sell	700 -13,500	-95%	-$180K	﹤0.01%	186
2015 Q4	$213K	Sell	14,200 -5,427	-28%	-$104K	0.03%	175
2015 Q3	$476K	Sell	19,627 -3,000	-13%	-$80.6K	0.06%	155
2015 Q2	$641K	Sell	22,627 -6,100	-21%	-$183K	0.07%	173
2015 Q1	$788K	Sell	28,727 -6,173	-18%	-$188K	0.08%	162
2014 Q4	$1.27M	Sell	34,900 -21,100	-38%	-$680K	0.13%	133
2014 Q3	$1.7M	Sell	56,000 -65,288	-54%	-$1.76M	0.17%	126
2014 Q2	$3.48M	Sell	121,288 -41,762	-26%	-$1.18M	0.34%	64
2014 Q1	$4.34M	Sell	163,050 -106,104	-39%	-$2.87M	0.45%	53
2013 Q4	$8.97M	Buy	269,154 +24,554	+10%	+$850K	0.97%	25
2013 Q3	$9.32M	Sell	244,600 -60,375	-20%	-$2.33M	1.04%	22
2013 Q2	$11.5M	Buy	+304,975	New	+$11M	1.37%	14

Other funds holding UPBD

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors

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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return