Augustine Asset Management’s GEE Group JOB Stock Holding History

Augustine Asset Management’s Portfolio JOB Stock Details JOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,000	Closed	-$3K	–	61
2015 Q3	$3K	Hold	1,000	–	–	﹤0.01%	60
2015 Q2	$9K	Hold	1,000	–	–	0.01%	61
2015 Q1	$8K	Buy	+1,000	New	+$9.46K	0.01%	59

Other funds holding JOB

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

CCM

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

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

AIC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Augustine Asset Management's JOB Position: Q4 2015 in Review

Augustine Asset Management sold out of GEE Group (JOB) in Q4 2015, closing a stake of 1,000 shares — an estimated $3K sold.

Augustine Asset Management first reported a position in JOB in Q1 2015 and held it in 3 quarters. The position peaked at $9K in Q2 2015. 16 funds tracked by Wall St. Rank hold JOB as of Q4 2015.

Augustine Asset Management reported no remaining GEE Group position as of Q4 2015 after selling out during the quarter.
Augustine Asset Management sold 1,000 GEE Group shares in Q4 2015, an estimated $3K.
Augustine Asset Management first reported a position in GEE Group in Q1 2015 and held it in 3 quarters.
Augustine Asset Management's GEE Group position peaked at $9K in Q2 2015.
16 funds tracked by Wall St. Rank held GEE Group as of Q4 2015.

Based on Augustine Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.