Breithorn Capital Management’s COMPUWARE CORP CPWR Stock Holding History

Breithorn Capital Management’s Portfolio CPWR Stock Details CPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-253,983	Closed	-$2.59M	–	51
2014 Q3	$2.59M	Sell	253,983 -2,030	-0.8%	-$19.1K	1.68%	31
2014 Q2	$2.46M	Sell	256,013 -2,322	-0.9%	-$22.6K	1.53%	28
2014 Q1	$2.61M	Sell	258,335 -6,089	-2%	-$61.6K	1.39%	31
2013 Q4	$2.85M	Buy	264,424 +16,135	+6%	+$168K	1.6%	28
2013 Q3	$2.67M	Buy	248,289 +2,061	+0.8%	+$21.7K	1.56%	29
2013 Q2	$2.45M	Buy	+246,228	New	+$2.69M	1.62%	28

Breithorn Capital Management's CPWR Position: Q4 2014 in Review

Breithorn Capital Management sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 253,983 shares — an estimated $2.59M sold.

Breithorn Capital Management first reported a position in CPWR in Q2 2013 and held it in 6 quarters. The position peaked at $2.85M in Q4 2013. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

Breithorn Capital Management reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
Breithorn Capital Management sold 253,983 COMPUWARE CORP shares in Q4 2014, an estimated $2.59M.
Breithorn Capital Management first reported a position in COMPUWARE CORP in Q2 2013 and held it in 6 quarters.
Breithorn Capital Management's COMPUWARE CORP position peaked at $2.85M in Q4 2013.
0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

Based on Breithorn Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.