True Bearing Asset Management’s Upbound Group UPBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,744	Closed	-$385K	–	65
2015 Q4	$385K	Sell	25,744 -31,300	-55%	-$598K	0.77%	48
2015 Q3	$1.38M	Hold	57,044	–	–	2.35%	10
2015 Q2	$1.62M	Buy	+57,044	New	+$1.71M	2.01%	23

Other funds holding UPBD

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

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

BFA

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BIT

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

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

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

True Bearing Asset Management's UPBD Position: Q1 2016 in Review

True Bearing Asset Management sold out of Upbound Group (UPBD) in Q1 2016, closing a stake of 25,744 shares — an estimated $385K sold.

True Bearing Asset Management first reported a position in UPBD in Q2 2015 and held it in 3 quarters. The position peaked at $1.62M in Q2 2015. 190 funds tracked by Wall St. Rank hold UPBD as of Q1 2016.

True Bearing Asset Management reported no remaining Upbound Group position as of Q1 2016 after selling out during the quarter.
True Bearing Asset Management sold 25,744 Upbound Group shares in Q1 2016, an estimated $385K.
True Bearing Asset Management first reported a position in Upbound Group in Q2 2015 and held it in 3 quarters.
True Bearing Asset Management's Upbound Group position peaked at $1.62M in Q2 2015.
190 funds tracked by Wall St. Rank held Upbound Group as of Q1 2016.

Based on True Bearing Asset Management's 13F filing for Q1 2016, filed 16 May 2016.