Cannell Capital’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Cannell Capital’s Portfolio ZAIS Stock Details ZAIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100,727	Closed	-$490K	–	65
2016 Q1	$490K	Sell	100,727 -15	-0%	-$89	0.21%	47
2015 Q4	$933K	Sell	100,742 -6,853	-6%	-$68.3K	0.39%	35
2015 Q3	$1.01M	Hold	107,595	–	–	0.38%	40
2015 Q2	$1.17M	Buy	107,595 +200	+0.2%	+$2.06K	0.38%	38
2015 Q1	$984K	Buy	107,395 +17,171	+19%	+$172K	0.31%	46
2014 Q4	$939K	Buy	90,224 +24,404	+37%	+$254K	0.31%	47
2014 Q3	$685K	Hold	65,820	–	–	0.26%	41
2014 Q2	$678K	Hold	65,820	–	–	0.24%	42
2014 Q1	$675K	Buy	65,820 +15,702	+31%	+$160K	0.24%	45
2013 Q4	$510K	Buy	50,118 +18,424	+58%	+$188K	0.21%	53
2013 Q3	$321K	Buy	+31,694	New	+$322K	0.16%	66

Other funds holding ZAIS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cannell Capital's ZAIS Position: Q2 2016 in Review

Cannell Capital sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q2 2016, closing a stake of 100,727 shares — an estimated $490K sold.

Cannell Capital first reported a position in ZAIS in Q3 2013 and held it in 11 quarters. The position peaked at $1.17M in Q2 2015. 19 funds tracked by Wall St. Rank hold ZAIS as of Q2 2016.

Cannell Capital reported no remaining ZAIS Group Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Cannell Capital sold 100,727 ZAIS Group Holdings, Inc. shares in Q2 2016, an estimated $490K.
Cannell Capital first reported a position in ZAIS Group Holdings, Inc. in Q3 2013 and held it in 11 quarters.
Cannell Capital's ZAIS Group Holdings, Inc. position peaked at $1.17M in Q2 2015.
19 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q2 2016.

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