Cannell Capital’s INNOVATE Corp VATE Stock Holding History

Cannell Capital’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,870	Closed	-$683K	–	61
2016 Q1	$683K	Buy	17,870 +3,717	+26%	+$143K	0.29%	42
2015 Q4	$749K	Buy	14,153 +1,910	+16%	+$125K	0.32%	38
2015 Q3	$858K	Hold	12,243	–	–	0.32%	44
2015 Q2	$1.1M	Sell	12,243 -1,531	-11%	-$165K	0.36%	39
2015 Q1	$1.51M	Sell	13,774 -2,020	-13%	-$171K	0.47%	39
2014 Q4	$1.33M	Buy	+15,794	New	+$1.31M	0.44%	40

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

WIM

Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Cannell Capital's VATE Position: Q2 2016 in Review

Cannell Capital sold out of INNOVATE Corp (VATE) in Q2 2016, closing a stake of 17,870 shares — an estimated $683K sold.

Cannell Capital first reported a position in VATE in Q4 2014 and held it in 6 quarters. The position peaked at $1.51M in Q1 2015. 66 funds tracked by Wall St. Rank hold VATE as of Q2 2016.

Cannell Capital reported no remaining INNOVATE Corp position as of Q2 2016 after selling out during the quarter.
Cannell Capital sold 17,870 INNOVATE Corp shares in Q2 2016, an estimated $683K.
Cannell Capital first reported a position in INNOVATE Corp in Q4 2014 and held it in 6 quarters.
Cannell Capital's INNOVATE Corp position peaked at $1.51M in Q1 2015.
66 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2016.

Based on Cannell Capital's 13F filing for Q2 2016, filed 12 Aug 2016.