SC
FC icon

Spitfire Capital’s Franklin Covey FC Stock Holding History

Spitfire Capital’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-430,667
Closed -$7.67M – 22
2016
Q3 		$7.67M Sell
430,667
-53,382
-11% -$861K 3.42% 15
2016
Q2 		$7.42M Hold
484,049
– – 3.45% 17
2016
Q1 		$8.51M Sell
484,049
-100,973
-17% -$1.72M 3.93% 14
2015
Q4 		$9.79M Buy
585,022
+13,000
+2% +$208K 4.51% 12
2015
Q3 		$9.19M Buy
572,022
+26,017
+5% +$449K 3.95% 13
2015
Q2 		$11.1M Hold
546,005
– – 4.26% 10
2015
Q1 		$10.5M Buy
546,005
+96,570
+21% +$1.74M 4.39% 9
2014
Q4 		$8.7M Buy
449,435
+1,250
+0.3% +$24.1K 4.03% 13
2014
Q3 		$8.78M Buy
448,185
+59,986
+15% +$1.15M 4.42% 11
2014
Q2 		$7.81M Buy
388,199
+17,502
+5% +$365K 3.96% 15
2014
Q1 		$7.33M Buy
370,697
+47,977
+15% +$971K 4.25% 13
2013
Q4 		$6.42M Buy
+322,720
New +$6.29M 4.33% 12

Other funds holding FC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Spitfire Capital's FC Position: Q4 2016 in Review

Spitfire Capital sold out of Franklin Covey (FC) in Q4 2016, closing a stake of 430,667 shares — an estimated $7.67M sold.

Spitfire Capital first reported a position in FC in Q4 2013 and held it in 12 quarters. The position peaked at $11.1M in Q2 2015. 66 funds tracked by Wall St. Rank hold FC as of Q4 2016.

  • Spitfire Capital reported no remaining Franklin Covey position as of Q4 2016 after selling out during the quarter.
  • Spitfire Capital sold 430,667 Franklin Covey shares in Q4 2016, an estimated $7.67M.
  • Spitfire Capital first reported a position in Franklin Covey in Q4 2013 and held it in 12 quarters.
  • Spitfire Capital's Franklin Covey position peaked at $11.1M in Q2 2015.
  • 66 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2016.

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