Baker Ellis Asset Management’s Perma-Pipe International PPIH Stock Holding History

Baker Ellis Asset Management’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	-11,850	Closed	-$72K	–	254
2015 Q2	$72K	Sell	11,850 -22,793	-66%	-$141K	0.02%	256
2015 Q1	$217K	Sell	34,643 -3,475	-9%	-$21.6K	0.07%	185
2014 Q4	$267K	Sell	38,118 -5,500	-13%	-$44.9K	0.09%	167
2014 Q3	$414K	Sell	43,618 -2,050	-4%	-$23.4K	0.14%	135
2014 Q2	$521K	Sell	45,668 -2,000	-4%	-$22.1K	0.18%	126
2014 Q1	$649K	Sell	47,668 -3,500	-7%	-$52.9K	0.22%	108
2013 Q4	$734K	Hold	51,168	–	–	0.26%	98
2013 Q3	$584K	Hold	51,168	–	–	0.22%	104
2013 Q2	$582K	Buy	+51,168	New	+$411K	0.23%	105

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

Baker Ellis Asset Management's PPIH Position: Q3 2015 in Review

Baker Ellis Asset Management sold out of Perma-Pipe International (PPIH) in Q3 2015, closing a stake of 11,850 shares — an estimated $72K sold.

Baker Ellis Asset Management first reported a position in PPIH in Q2 2013 and held it in 9 quarters. The position peaked at $734K in Q4 2013. 30 funds tracked by Wall St. Rank hold PPIH as of Q3 2015.

Baker Ellis Asset Management reported no remaining Perma-Pipe International position as of Q3 2015 after selling out during the quarter.
Baker Ellis Asset Management sold 11,850 Perma-Pipe International shares in Q3 2015, an estimated $72K.
Baker Ellis Asset Management first reported a position in Perma-Pipe International in Q2 2013 and held it in 9 quarters.
Baker Ellis Asset Management's Perma-Pipe International position peaked at $734K in Q4 2013.
30 funds tracked by Wall St. Rank held Perma-Pipe International as of Q3 2015.

Based on Baker Ellis Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.