Trellus Management Company’s Lions Gate Entertainment LGF Stock Holding History

Trellus Management Company’s Portfolio LGF Stock Details LGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,000	Closed	-$400K	–	88
2016 Q3	$400K	Buy	20,000 +10,000	+100%	+$205K	0.58%	45
2016 Q2	$202K	Buy	+10,000	New	+$210K	0.33%	52

Other funds holding LGF

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Trellus Management Company's LGF Position: Q4 2016 in Review

Trellus Management Company sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 20,000 shares — an estimated $400K sold.

Trellus Management Company first reported a position in LGF in Q2 2016 and held it in 2 quarters. The position peaked at $400K in Q3 2016. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

Trellus Management Company reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
Trellus Management Company sold 20,000 Lions Gate Entertainment shares in Q4 2016, an estimated $400K.
Trellus Management Company first reported a position in Lions Gate Entertainment in Q2 2016 and held it in 2 quarters.
Trellus Management Company's Lions Gate Entertainment position peaked at $400K in Q3 2016.
3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Trellus Management Company's 13F filing for Q4 2016, filed 31 Jan 2017.