Caprock Group’s Aqua Metals AQMS Stock Holding History

Caprock Group’s Portfolio AQMS Stock Details AQMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-58	Closed	-$79K	–	470
2017 Q3	$79K	Sell	58 -7	-11%	-$12.6K	0.02%	439
2017 Q2	$164K	Buy	+65	New	+$184K	0.04%	395

Other funds holding AQMS

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caprock Group's AQMS Position: Q4 2017 in Review

Caprock Group sold out of Aqua Metals (AQMS) in Q4 2017, closing a stake of 58 shares — an estimated $79K sold.

Caprock Group first reported a position in AQMS in Q2 2017 and held it in 2 quarters. The position peaked at $164K in Q2 2017. 66 funds tracked by Wall St. Rank hold AQMS as of Q4 2017.

Caprock Group reported no remaining Aqua Metals position as of Q4 2017 after selling out during the quarter.
Caprock Group sold 58 Aqua Metals shares in Q4 2017, an estimated $79K.
Caprock Group first reported a position in Aqua Metals in Q2 2017 and held it in 2 quarters.
Caprock Group's Aqua Metals position peaked at $164K in Q2 2017.
66 funds tracked by Wall St. Rank held Aqua Metals as of Q4 2017.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.