Bard Associates’s PowerCompute Inc PWCM Stock Holding History

Bard Associates’s Portfolio PWCM Stock Details PWCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2	Closed	-$8K	–	172
2018 Q3	$8K	Hold	2	–	–	﹤0.01%	169
2018 Q2	$7K	Hold	2	–	–	﹤0.01%	175
2018 Q1	$13K	Sell	2 -1	-33%	-$10.6K	0.01%	172
2017 Q4	$40K	Sell	3 -18	-86%	-$303K	0.02%	166
2017 Q3	$273K	Hold	21	–	–	0.13%	139
2017 Q2	$650K	Buy	21 +1	+5%	+$31.5K	0.29%	106
2017 Q1	$628K	Sell	20 -1	-5%	-$31.3K	0.29%	106
2016 Q4	$629K	Hold	21	–	–	0.29%	100
2016 Q3	$1.25M	Hold	21	–	–	0.61%	66
2016 Q2	$1.27M	Hold	21	–	–	0.67%	59
2016 Q1	$1.27M	Buy	21 +1	+5%	+$63.9K	0.73%	50
2015 Q4	$1.35M	Buy	+20	New	+$1.38M	0.79%	46

Other funds holding PWCM

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bard Associates's PWCM Position: Q4 2018 in Review

Bard Associates sold out of PowerCompute Inc (PWCM) in Q4 2018, closing a stake of 2 shares — an estimated $8K sold.

Bard Associates first reported a position in PWCM in Q4 2015 and held it in 12 quarters. The position peaked at $1.35M in Q4 2015. 5 funds tracked by Wall St. Rank hold PWCM as of Q4 2018.

Bard Associates reported no remaining PowerCompute Inc position as of Q4 2018 after selling out during the quarter.
Bard Associates sold 2 PowerCompute Inc shares in Q4 2018, an estimated $8K.
Bard Associates first reported a position in PowerCompute Inc in Q4 2015 and held it in 12 quarters.
Bard Associates's PowerCompute Inc position peaked at $1.35M in Q4 2015.
5 funds tracked by Wall St. Rank held PowerCompute Inc as of Q4 2018.

Based on Bard Associates's 13F filing for Q4 2018, filed 13 Feb 2019.