T2 Partners Management’s Reading International Class A RDI Stock Holding History

T2 Partners Management’s Portfolio RDI Stock Details RDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.69M	Sell	291,406 -79,700	-21%	-$1.03M	7.33%	4
2015 Q2	$5.14M	Hold	371,106	–	–	9.27%	3
2015 Q1	$4.99M	Buy	371,106 +19,500	+6%	+$248K	8.33%	3
2014 Q4	$4.66M	Buy	+351,606	New	+$3.83M	7.86%	3
2013 Q4	–	Sell	-21,246	Closed	-$140K	–	30
2013 Q3	$140K	Hold	21,246	–	–	0.22%	35
2013 Q2	$135K	Buy	+21,246	New	+$126K	0.12%	56

Other funds holding RDI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T2 Partners Management's RDI Position: Q3 2015 in Review

T2 Partners Management reduced its Reading International Class A (RDI) stake by 21% in Q3 2015, selling an estimated $1.03M and leaving 291,406 shares worth $3.69M. The position accounts for 7.33% of the portfolio, ranked #4.

T2 Partners Management first reported a position in RDI in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.14M in Q2 2015. 80 funds tracked by Wall St. Rank hold RDI as of Q3 2015.

T2 Partners Management held 291,406 shares of Reading International Class A worth $3.69M as of Q3 2015.
T2 Partners Management sold 79,700 Reading International Class A shares in Q3 2015, an estimated $1.03M.
Reading International Class A made up 7.33% of T2 Partners Management's portfolio in Q3 2015, its #4 holding.
T2 Partners Management first reported a position in Reading International Class A in Q2 2013 and has held it in 6 quarters since.
T2 Partners Management's Reading International Class A position peaked at $5.14M in Q2 2015.
80 funds tracked by Wall St. Rank held Reading International Class A as of Q3 2015.

Based on T2 Partners Management's 13F filing for Q3 2015, filed 3 Nov 2015.