CC
ALTV

Cannell Capital’s Alteva ALTV Stock Holding History

Cannell Capital’s Portfolio ALTV Stock Details ALTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-48,245
Closed -$346K – 69
2015
Q2 		$346K Sell
48,245
-144,501
-75% -$1.08M 0.11% 54
2015
Q1 		$1.4M Buy
192,746
+5,385
+3% +$39.5K 0.44% 41
2014
Q4 		$1.32M Buy
+187,361
New +$1.33M 0.44% 41

Other funds holding ALTV

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cannell Capital's ALTV Position: Q3 2015 in Review

Cannell Capital sold out of Alteva (ALTV) in Q3 2015, closing a stake of 48,245 shares — an estimated $346K sold.

Cannell Capital first reported a position in ALTV in Q4 2014 and held it in 3 quarters. The position peaked at $1.4M in Q1 2015. 26 funds tracked by Wall St. Rank hold ALTV as of Q3 2015.

  • Cannell Capital reported no remaining Alteva position as of Q3 2015 after selling out during the quarter.
  • Cannell Capital sold 48,245 Alteva shares in Q3 2015, an estimated $346K.
  • Cannell Capital first reported a position in Alteva in Q4 2014 and held it in 3 quarters.
  • Cannell Capital's Alteva position peaked at $1.4M in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Alteva as of Q3 2015.

Based on Cannell Capital's 13F filing for Q3 2015, filed 16 Nov 2015.