Tieton Capital Management’s Navigant Consulting, Inc. NCI Stock Holding History

Tieton Capital Management’s Portfolio NCI Stock Details NCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-234,444	Closed	-$4.55M	–	29
2017 Q4	$4.55M	Sell	234,444 -6,650	-3%	-$121K	3.91%	11
2017 Q3	$4.08M	Buy	241,094 +147,510	+158%	+$2.5M	3.51%	13
2017 Q2	$1.85M	Sell	93,584 -9,730	-9%	-$205K	1.71%	23
2017 Q1	$2.36M	Sell	103,314 -66,690	-39%	-$1.59M	2.05%	22
2016 Q4	$4.45M	Sell	170,004 -98,970	-37%	-$2.34M	3.47%	15
2016 Q3	$5.44M	Sell	268,974 -5,930	-2%	-$113K	4.67%	7
2016 Q2	$4.44M	Sell	274,904 -14,606	-5%	-$231K	4.32%	10
2016 Q1	$4.58M	Sell	289,510 -30,352	-9%	-$465K	4.38%	10
2015 Q4	$5.14M	Buy	319,862 +120,410	+60%	+$2.06M	4.03%	13
2015 Q3	$3.17M	Buy	199,452 +152,040	+321%	+$2.34M	2.96%	17
2015 Q2	$705K	Buy	+47,412	New	+$674K	0.55%	30

Other funds holding NCI

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Tieton Capital Management's NCI Position: Q1 2018 in Review

Tieton Capital Management sold out of Navigant Consulting, Inc. (NCI) in Q1 2018, closing a stake of 234,444 shares — an estimated $4.55M sold.

Tieton Capital Management first reported a position in NCI in Q2 2015 and held it in 11 quarters. The position peaked at $5.44M in Q3 2016. 175 funds tracked by Wall St. Rank hold NCI as of Q1 2018.

Tieton Capital Management reported no remaining Navigant Consulting, Inc. position as of Q1 2018 after selling out during the quarter.
Tieton Capital Management sold 234,444 Navigant Consulting, Inc. shares in Q1 2018, an estimated $4.55M.
Tieton Capital Management first reported a position in Navigant Consulting, Inc. in Q2 2015 and held it in 11 quarters.
Tieton Capital Management's Navigant Consulting, Inc. position peaked at $5.44M in Q3 2016.
175 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q1 2018.

Based on Tieton Capital Management's 13F filing for Q1 2018, filed 10 May 2018.