Alambic Investment Management’s Goldgroup Mining GORO Stock Holding History

Alambic Investment Management’s Portfolio GORO Stock Details GORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-68,131	Closed	-$1.4M	–	342
2018 Q3	$1.4M	Sell	68,131 -75,347	-53%	-$1.74M	1.11%	10
2018 Q2	$3.78M	Buy	143,478 +54,926	+62%	+$1.23M	1.04%	9
2018 Q1	$1.6M	Buy	88,552 +61,775	+231%	+$1.11M	0.22%	165
2017 Q4	$471K	Buy	+26,777	New	+$419K	0.06%	323
2017 Q3	–	Sell	-17,350	Closed	-$283K	–	524
2017 Q2	$283K	Buy	+17,350	New	+$264K	0.03%	461
2016 Q4	–	Sell	-32,973	Closed	-$979K	–	578
2016 Q3	$979K	Buy	+32,973	New	+$781K	0.23%	154

Other funds holding GORO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alambic Investment Management's GORO Position: Q4 2018 in Review

Alambic Investment Management sold out of Goldgroup Mining (GORO) in Q4 2018, closing a stake of 68,131 shares — an estimated $1.4M sold.

Alambic Investment Management first reported a position in GORO in Q3 2016 and held it in 6 quarters. The position peaked at $3.78M in Q2 2018. 86 funds tracked by Wall St. Rank hold GORO as of Q4 2018.

Alambic Investment Management reported no remaining Goldgroup Mining position as of Q4 2018 after selling out during the quarter.
Alambic Investment Management sold 68,131 Goldgroup Mining shares in Q4 2018, an estimated $1.4M.
Alambic Investment Management first reported a position in Goldgroup Mining in Q3 2016 and held it in 6 quarters.
Alambic Investment Management's Goldgroup Mining position peaked at $3.78M in Q2 2018.
86 funds tracked by Wall St. Rank held Goldgroup Mining as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.