THB Asset Management’s Rocky Brands RCKY Stock Holding History

THB Asset Management’s Portfolio RCKY Stock Details RCKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-119,060	Closed	-$1.6M	–	257
2014 Q4	$1.6M	Sell	119,060 -119,771	-50%	-$1.69M	0.11%	200
2014 Q3	$3.37M	Sell	238,831 -77,390	-24%	-$1.13M	0.23%	148
2014 Q2	$4.5M	Sell	316,221 -5,098	-2%	-$74.1K	0.28%	131
2014 Q1	$4.62M	Sell	321,319 -500	-0.2%	-$7.33K	0.28%	142
2013 Q4	$4.69M	Buy	321,819 +18,300	+6%	+$300K	0.26%	158
2013 Q3	$5.28M	Sell	303,519 -7,500	-2%	-$127K	0.33%	131
2013 Q2	$4.7M	Buy	+311,019	New	+$4.5M	0.31%	141

Other funds holding RCKY

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BCM

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

THB Asset Management's RCKY Position: Q1 2015 in Review

THB Asset Management sold out of Rocky Brands (RCKY) in Q1 2015, closing a stake of 119,060 shares — an estimated $1.6M sold.

THB Asset Management first reported a position in RCKY in Q2 2013 and held it in 7 quarters. The position peaked at $5.28M in Q3 2013. 53 funds tracked by Wall St. Rank hold RCKY as of Q1 2015.

THB Asset Management reported no remaining Rocky Brands position as of Q1 2015 after selling out during the quarter.
THB Asset Management sold 119,060 Rocky Brands shares in Q1 2015, an estimated $1.6M.
THB Asset Management first reported a position in Rocky Brands in Q2 2013 and held it in 7 quarters.
THB Asset Management's Rocky Brands position peaked at $5.28M in Q3 2013.
53 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.