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Trellus Management Company’s Franklin Covey FC Stock Holding History

Trellus Management Company’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
2014
Q1 		– Sell
-20,901
Closed -$416K – 123
2013
Q4 		$416K Buy
+20,901
New +$407K 0.5% 57

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PAIM
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Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Trellus Management Company's FC Position: Q1 2014 in Review

Trellus Management Company sold out of Franklin Covey (FC) in Q1 2014, closing a stake of 20,901 shares — an estimated $416K sold.

Trellus Management Company first reported a position in FC in Q4 2013 and held it in 1 quarter. The position peaked at $416K in Q4 2013. 68 funds tracked by Wall St. Rank hold FC as of Q1 2014.

  • Trellus Management Company reported no remaining Franklin Covey position as of Q1 2014 after selling out during the quarter.
  • Trellus Management Company sold 20,901 Franklin Covey shares in Q1 2014, an estimated $416K.
  • Trellus Management Company first reported a position in Franklin Covey in Q4 2013 and held it in 1 quarter.
  • Trellus Management Company's Franklin Covey position peaked at $416K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2014.

Based on Trellus Management Company's 13F filing for Q1 2014, filed 14 May 2014.