LAKES ENTMNT INC - 51206P109

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$25.93M
QoQ value delta ($000)
+$402K (+1.57%)
Implied price effect (QoQ)
-1.7%
Shares
Total shares
5,275,007
QoQ shares delta
+170,130 (+3.33%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PAR CAPITAL MANAGEMENT INC 6,585 1,316,914 0.2%
Nantahala Capital Management, LLC 3,887 777,388 0.62%
Cove Street Capital, LLC 3,492 741,431 0.57%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,950 590,000 0.01%
VANGUARD GROUP INC 2,049 435,131 0.0%
RAYMOND JAMES & ASSOCIATES 996 199,162 0.01%
BRIDGEWAY CAPITAL MANAGEMENT INC 830 165,900 0.02%
RUSSELL FRANK CO/ 531 106,217 0.0%
RENAISSANCE TECHNOLOGIES LLC 480 95,926 0.0%
Invesco Ltd. 438 87,532 0.0%
GABELLI FUNDS LLC 400 85,000 0.0%
GEODE CAPITAL MANAGEMENT, LLC 369 73,936 0.0%
BlackRock Fund Advisors 317 67,238 0.0%
GAMCO INVESTORS, INC. ET AL 306 65,000 0.0%
PERKINS CAPITAL MANAGEMENT INC 305 61,000 0.21%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 298 59,100 0.0%
Municipal Employees' Retirement System of Michigan 280 59,400 0.02%
CHICKASAW CAPITAL MANAGEMENT LLC 197 41,752 0.01%
NORTHERN TRUST CORP 158 31,565 0.0%
Bank of New York Mellon Corp 149 29,881 0.0%
BANK OF AMERICA CORP /DE/ 125 25,000 0.0%
Brandywine Global Investment Management, LLC 119 23,800 0.0%
ZPR Investment Management 115 22,998 0.12%
FIRST MANHATTAN CO 101 20,300 0.0%
Accredited Investors Inc. 92 19,393 0.03%