Coe Capital Management’s Willdan Group WLDN Stock Holding History

Coe Capital Management’s Portfolio WLDN Stock Details WLDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-90,602	Closed	-$919K	–	253
2015 Q3	$919K	Sell	90,602 -2,146	-2%	-$22K	0.34%	90
2015 Q2	$1.04M	Sell	92,748 -22,450	-19%	-$316K	0.38%	97
2015 Q1	$1.82M	Buy	115,198 +84,798	+279%	+$1.17M	0.74%	32
2014 Q4	$410K	Buy	+30,400	New	+$447K	0.13%	180

Other funds holding WLDN

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Coe Capital Management's WLDN Position: Q4 2015 in Review

Coe Capital Management sold out of Willdan Group (WLDN) in Q4 2015, closing a stake of 90,602 shares — an estimated $919K sold.

Coe Capital Management first reported a position in WLDN in Q4 2014 and held it in 4 quarters. The position peaked at $1.82M in Q1 2015. 39 funds tracked by Wall St. Rank hold WLDN as of Q4 2015.

Coe Capital Management reported no remaining Willdan Group position as of Q4 2015 after selling out during the quarter.
Coe Capital Management sold 90,602 Willdan Group shares in Q4 2015, an estimated $919K.
Coe Capital Management first reported a position in Willdan Group in Q4 2014 and held it in 4 quarters.
Coe Capital Management's Willdan Group position peaked at $1.82M in Q1 2015.
39 funds tracked by Wall St. Rank held Willdan Group as of Q4 2015.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.