WPC
SSI

White Pine Capital’s Stage Stores Inc SSI Stock Holding History

White Pine 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
2016
Q3 		– Sell
-18,200
Closed -$89K – 221
2016
Q2 		$89K Hold
18,200
– – 0.04% 206
2016
Q1 		$147K Sell
18,200
-275
-1% -$2.21K 0.06% 197
2015
Q4 		$168K Sell
18,475
-47,000
-72% -$434K 0.07% 193
2015
Q3 		$644K Buy
65,475
+6,600
+11% +$94.5K 0.3% 99
2015
Q2 		$1.03M Buy
+58,875
New +$1.12M 0.44% 70
2013
Q3 		– Sell
-40,375
Closed -$949K – 236
2013
Q2 		$949K Buy
+40,375
New +$1.03M 0.33% 92

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

White Pine Capital's SSI Position: Q3 2016 in Review

White Pine Capital sold out of Stage Stores Inc (SSI) in Q3 2016, closing a stake of 18,200 shares — an estimated $89K sold.

White Pine Capital first reported a position in SSI in Q2 2013 and held it in 6 quarters. The position peaked at $1.03M in Q2 2015. 113 funds tracked by Wall St. Rank hold SSI as of Q3 2016.

  • White Pine Capital reported no remaining Stage Stores Inc position as of Q3 2016 after selling out during the quarter.
  • White Pine Capital sold 18,200 Stage Stores Inc shares in Q3 2016, an estimated $89K.
  • White Pine Capital first reported a position in Stage Stores Inc in Q2 2013 and held it in 6 quarters.
  • White Pine Capital's Stage Stores Inc position peaked at $1.03M in Q2 2015.
  • 113 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2016.

Based on White Pine Capital's 13F filing for Q3 2016, filed 14 Nov 2016.