Swift Run Capital Management’s USA Today Co TDAY Stock Holding History

Swift Run Capital Management’s Portfolio TDAY Stock Details TDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,326	Closed	-$206K	–	54
2015 Q3	$206K	Sell	13,326 -24	-0.2%	-$385	0.11%	49
2015 Q2	$239K	Sell	13,350 -2,734	-17%	-$58.3K	0.1%	57
2015 Q1	$385K	Sell	16,084 -184,063	-92%	-$4.27M	0.17%	42
2014 Q4	$4.73M	Sell	200,147 -16,760	-8%	-$330K	2.25%	16
2014 Q3	$3.61M	Buy	216,907 +3,660	+2%	+$57.8K	1.86%	18
2014 Q2	$3.01M	Buy	213,247 +26,949	+14%	+$384K	1.32%	22
2014 Q1	$2.8M	Buy	+186,298	New	+$2.61M	1.5%	22

Other funds holding TDAY

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

TCM

Trishield Capital Management New York $40.3M AUM

Swift Run Capital Management's TDAY Position: Q4 2015 in Review

Swift Run Capital Management sold out of USA Today Co (TDAY) in Q4 2015, closing a stake of 13,326 shares — an estimated $206K sold.

Swift Run Capital Management first reported a position in TDAY in Q1 2014 and held it in 7 quarters. The position peaked at $4.73M in Q4 2014. 146 funds tracked by Wall St. Rank hold TDAY as of Q4 2015.

Swift Run Capital Management reported no remaining USA Today Co position as of Q4 2015 after selling out during the quarter.
Swift Run Capital Management sold 13,326 USA Today Co shares in Q4 2015, an estimated $206K.
Swift Run Capital Management first reported a position in USA Today Co in Q1 2014 and held it in 7 quarters.
Swift Run Capital Management's USA Today Co position peaked at $4.73M in Q4 2014.
146 funds tracked by Wall St. Rank held USA Today Co as of Q4 2015.

Based on Swift Run Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.