1492 Capital Management’s One Stop Systems OSS Stock Holding History

1492 Capital Management’s Portfolio OSS Stock Details OSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,125	Closed	-$45K	–	104
2019 Q3	$45K	Sell	15,125 -1,040	-6%	-$2.18K	0.04%	89
2019 Q2	$28K	Sell	16,165 -55,817	-78%	-$117K	0.03%	83
2019 Q1	$147K	Sell	71,982 -3,640	-5%	-$8.48K	0.12%	82
2018 Q4	$147K	Sell	75,622 -154,528	-67%	-$439K	0.13%	86
2018 Q3	$856K	Sell	230,150 -1,965	-0.8%	-$7.93K	0.56%	57
2018 Q2	$970K	Sell	232,115 -18,842	-8%	-$85.1K	0.69%	48
2018 Q1	$1.1M	Buy	+250,957	New	+$1.25M	0.85%	38

Other funds holding OSS

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1492 Capital Management's OSS Position: Q4 2019 in Review

1492 Capital Management sold out of One Stop Systems (OSS) in Q4 2019, closing a stake of 15,125 shares — an estimated $45K sold.

1492 Capital Management first reported a position in OSS in Q1 2018 and held it in 7 quarters. The position peaked at $1.1M in Q1 2018. 21 funds tracked by Wall St. Rank hold OSS as of Q4 2019.

1492 Capital Management reported no remaining One Stop Systems position as of Q4 2019 after selling out during the quarter.
1492 Capital Management sold 15,125 One Stop Systems shares in Q4 2019, an estimated $45K.
1492 Capital Management first reported a position in One Stop Systems in Q1 2018 and held it in 7 quarters.
1492 Capital Management's One Stop Systems position peaked at $1.1M in Q1 2018.
21 funds tracked by Wall St. Rank held One Stop Systems as of Q4 2019.

Based on 1492 Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.