Ancora Advisors’s Great Elm Group GEG Stock Holding History

Ancora Advisors’s Portfolio GEG Stock Details GEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,083	Closed	-$22K	–	506
2015 Q4	$22K	Sell	2,083 -6,250	-75%	-$65.2K	﹤0.01%	495
2015 Q3	$72K	Hold	8,333	–	–	0.01%	480
2015 Q2	$62K	Buy	+8,333	New	+$66.7K	0.01%	496
2015 Q1	–	Sell	-4,167	Closed	-$41K	–	494
2014 Q4	$50K	Sell	4,167 -44,583	-91%	-$761K	0.01%	483
2014 Q3	$1.09M	Sell	48,750 -5,417	-10%	-$132K	0.14%	183
2014 Q2	$1.45M	Buy	54,167 +21,239	+65%	+$545K	0.19%	143
2014 Q1	$857K	Buy	32,928 +22,555	+217%	+$419K	0.12%	203
2013 Q4	$172K	Buy	+10,373	New	+$191K	0.03%	387

Other funds holding GEG

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Ancora Advisors's GEG Position: Q1 2016 in Review

Ancora Advisors sold out of Great Elm Group (GEG) in Q1 2016, closing a stake of 2,083 shares — an estimated $22K sold.

Ancora Advisors first reported a position in GEG in Q4 2013 and held it in 8 quarters. The position peaked at $1.45M in Q2 2014. 33 funds tracked by Wall St. Rank hold GEG as of Q1 2016.

Ancora Advisors reported no remaining Great Elm Group position as of Q1 2016 after selling out during the quarter.
Ancora Advisors sold 2,083 Great Elm Group shares in Q1 2016, an estimated $22K.
Ancora Advisors first reported a position in Great Elm Group in Q4 2013 and held it in 8 quarters.
Ancora Advisors's Great Elm Group position peaked at $1.45M in Q2 2014.
33 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2016.

Based on Ancora Advisors's 13F filing for Q1 2016, filed 13 May 2016.