TC
SSI

Tyvor Capital’s Stage Stores Inc SSI Stock Holding History

Tyvor Capital’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-74,263
Closed -$731K – 45
2015
Q3 		$731K Sell
74,263
-417,581
-85% -$5.98M 0.24% 35
2015
Q2 		$8.62M Buy
491,844
+51,115
+12% +$969K 3.09% 14
2015
Q1 		$10.1M Buy
440,729
+308,625
+234% +$6.63M 3.84% 11
2014
Q4 		$2.73M Buy
132,104
+23,188
+21% +$418K 6.36% 7
2014
Q3 		$1.86M Buy
+108,916
New +$1.95M 1.98% 16

Other funds holding SSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tyvor Capital's SSI Position: Q4 2015 in Review

Tyvor Capital sold out of Stage Stores Inc (SSI) in Q4 2015, closing a stake of 74,263 shares — an estimated $731K sold.

Tyvor Capital first reported a position in SSI in Q3 2014 and held it in 5 quarters. The position peaked at $10.1M in Q1 2015. 138 funds tracked by Wall St. Rank hold SSI as of Q4 2015.

  • Tyvor Capital reported no remaining Stage Stores Inc position as of Q4 2015 after selling out during the quarter.
  • Tyvor Capital sold 74,263 Stage Stores Inc shares in Q4 2015, an estimated $731K.
  • Tyvor Capital first reported a position in Stage Stores Inc in Q3 2014 and held it in 5 quarters.
  • Tyvor Capital's Stage Stores Inc position peaked at $10.1M in Q1 2015.
  • 138 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2015.

Based on Tyvor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.