Osmium Partners, LLC Last Quarter Change: USA Stocks, Added

Osmium Partners, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Osmium Partners, LLC opened 0 positions, added to 2, reduced 3, sold out of 1 and left 1 unchanged. The largest increase in value was FC (+$3,139,000); the largest decrease was CRAI (-$753,000).

FC: Country of operation United States; Class COM; Shares 2016-06-30 321,614; Shares 2016-09-30 453,102.
AXR: Country of operation United States; Class COM; Shares 2016-06-30 36,773; Shares 2016-09-30 358,771.

Two Form 13F-HR filings compared (SEC CIK 1316729): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
FC FRANKLIN COVEY CO	United States	COM	321,614	453,102	+131,488	$4,931,000	$8,070,000	+$3,139,000
AXR AMREP CORP NEW	United States	COM	36,773	358,771	+321,998	$181,000	$2,845,000	+$2,664,000

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