True Bearing Asset Management’s Columbia Sportswear COLM Stock Holding History

True Bearing Asset Management’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-33,988	Closed	-$1.51M	–	84
2014 Q4	$1.51M	Hold	33,988	–	–	0.75%	64
2014 Q3	$1.22M	Hold	33,988	–	–	0.62%	68
2014 Q2	$1.41M	Sell	33,988 -10,000	-23%	-$417K	0.73%	68
2014 Q1	$1.82M	Sell	43,988 -15,032	-25%	-$599K	1.02%	47
2013 Q4	$2.32M	Hold	59,020	–	–	1.11%	32
2013 Q3	$1.78M	Hold	59,020	–	–	0.89%	52
2013 Q2	$1.85M	Buy	+59,020	New	+$1.77M	0.94%	50

Other funds holding COLM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

True Bearing Asset Management's COLM Position: Q1 2015 in Review

True Bearing Asset Management sold out of Columbia Sportswear (COLM) in Q1 2015, closing a stake of 33,988 shares — an estimated $1.51M sold.

True Bearing Asset Management first reported a position in COLM in Q2 2013 and held it in 7 quarters. The position peaked at $2.32M in Q4 2013. 166 funds tracked by Wall St. Rank hold COLM as of Q1 2015.

True Bearing Asset Management reported no remaining Columbia Sportswear position as of Q1 2015 after selling out during the quarter.
True Bearing Asset Management sold 33,988 Columbia Sportswear shares in Q1 2015, an estimated $1.51M.
True Bearing Asset Management first reported a position in Columbia Sportswear in Q2 2013 and held it in 7 quarters.
True Bearing Asset Management's Columbia Sportswear position peaked at $2.32M in Q4 2013.
166 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2015.

Based on True Bearing Asset Management's 13F filing for Q1 2015, filed 15 May 2015.