Southside Capital’s Houlihan Lokey HLI Stock Holding History

Southside Capital’s Portfolio HLI Stock Details HLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-100,000	Closed	-$4.58M	–	73
2019 Q1	$4.58M	Sell	100,000 -32,681	-25%	-$1.44M	1.88%	27
2018 Q4	$4.88M	Buy	+132,681	New	+$5.41M	3.02%	17

Other funds holding HLI

OCU

ORIX Corporation USA Dallas, Texas $2.31M AUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Southside Capital's HLI Position: Q2 2019 in Review

Southside Capital sold out of Houlihan Lokey (HLI) in Q2 2019, closing a stake of 100,000 shares — an estimated $4.58M sold.

Southside Capital first reported a position in HLI in Q4 2018 and held it in 2 quarters. The position peaked at $4.88M in Q4 2018. 188 funds tracked by Wall St. Rank hold HLI as of Q2 2019.

Southside Capital reported no remaining Houlihan Lokey position as of Q2 2019 after selling out during the quarter.
Southside Capital sold 100,000 Houlihan Lokey shares in Q2 2019, an estimated $4.58M.
Southside Capital first reported a position in Houlihan Lokey in Q4 2018 and held it in 2 quarters.
Southside Capital's Houlihan Lokey position peaked at $4.88M in Q4 2018.
188 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2019.

Based on Southside Capital's 13F filing for Q2 2019, filed 7 Aug 2019.