Ativo Capital Management’s Profire Energy, Inc PFIE Stock Holding History

Ativo Capital Management’s Portfolio PFIE Stock Details PFIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-380,126	Closed	-$1.21M	–	196
2018 Q3	$1.21M	Buy	380,126 +260,126	+217%	+$827K	0.32%	120
2018 Q2	$406K	Buy	+120,000	New	+$485K	0.11%	216
2014 Q4	–	Sell	-127,516	Closed	-$529K	–	242
2014 Q3	$529K	Buy	127,516 +14,458	+13%	+$60.8K	0.21%	89
2014 Q2	$510K	Sell	113,058 -15,029	-12%	-$63.9K	0.22%	90
2014 Q1	$419K	Buy	+128,087	New	+$432K	0.17%	142

Other funds holding PFIE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Ativo Capital Management's PFIE Position: Q4 2018 in Review

Ativo Capital Management sold out of Profire Energy, Inc (PFIE) in Q4 2018, closing a stake of 380,126 shares — an estimated $1.21M sold.

Ativo Capital Management first reported a position in PFIE in Q1 2014 and held it in 5 quarters. The position peaked at $1.21M in Q3 2018. 81 funds tracked by Wall St. Rank hold PFIE as of Q4 2018.

Ativo Capital Management reported no remaining Profire Energy, Inc position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 380,126 Profire Energy, Inc shares in Q4 2018, an estimated $1.21M.
Ativo Capital Management first reported a position in Profire Energy, Inc in Q1 2014 and held it in 5 quarters.
Ativo Capital Management's Profire Energy, Inc position peaked at $1.21M in Q3 2018.
81 funds tracked by Wall St. Rank held Profire Energy, Inc as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.