Colony Group’s Bridgeline Digital BLIN Stock Holding History

Colony Group’s Portfolio BLIN Stock Details BLIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20	Closed	-$5K	–	289
2015 Q4	$5K	Hold	20	–	–	﹤0.01%	650
2015 Q3	$6K	Hold	20	–	–	﹤0.01%	663
2015 Q2	$9K	Hold	20	–	–	﹤0.01%	602
2015 Q1	$12K	Buy	+20	New	+$12.2K	﹤0.01%	543

Other funds holding BLIN

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Colony Group's BLIN Position: Q1 2016 in Review

Colony Group sold out of Bridgeline Digital (BLIN) in Q1 2016, closing a stake of 20 shares — an estimated $5K sold.

Colony Group first reported a position in BLIN in Q1 2015 and held it in 4 quarters. The position peaked at $12K in Q1 2015. 8 funds tracked by Wall St. Rank hold BLIN as of Q1 2016.

Colony Group reported no remaining Bridgeline Digital position as of Q1 2016 after selling out during the quarter.
Colony Group sold 20 Bridgeline Digital shares in Q1 2016, an estimated $5K.
Colony Group first reported a position in Bridgeline Digital in Q1 2015 and held it in 4 quarters.
Colony Group's Bridgeline Digital position peaked at $12K in Q1 2015.
8 funds tracked by Wall St. Rank held Bridgeline Digital as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.