Axa’s Perma-Pipe International PPIH Stock Holding History

Axa’s Portfolio PPIH Stock Details PPIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,330	Closed	-$32K	–	1501
2015 Q2	$32K	Hold	5,330	–	–	﹤0.01%	1347
2015 Q1	$33K	Sell	5,330 -9,970	-65%	-$62.1K	﹤0.01%	1384
2014 Q4	$107K	Hold	15,300	–	–	﹤0.01%	1317
2014 Q3	$145K	Hold	15,300	–	–	﹤0.01%	1263
2014 Q2	$175K	Hold	15,300	–	–	﹤0.01%	1251
2014 Q1	$208K	Buy	+15,300	New	+$231K	﹤0.01%	1218

Other funds holding PPIH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Axa's PPIH Position: Q3 2015 in Review

Axa sold out of Perma-Pipe International (PPIH) in Q3 2015, closing a stake of 5,330 shares — an estimated $32K sold.

Axa first reported a position in PPIH in Q1 2014 and held it in 6 quarters. The position peaked at $208K in Q1 2014. 30 funds tracked by Wall St. Rank hold PPIH as of Q3 2015.

Axa reported no remaining Perma-Pipe International position as of Q3 2015 after selling out during the quarter.
Axa sold 5,330 Perma-Pipe International shares in Q3 2015, an estimated $32K.
Axa first reported a position in Perma-Pipe International in Q1 2014 and held it in 6 quarters.
Axa's Perma-Pipe International position peaked at $208K in Q1 2014.
30 funds tracked by Wall St. Rank held Perma-Pipe International as of Q3 2015.

Based on Axa's 13F filing for Q3 2015, filed 13 Nov 2015.