Connective Capital Management’s Future Fuel FF Stock Holding History

Connective Capital Management’s Portfolio FF Stock Details FF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-41,070	Closed	-$406K	–	30
2015 Q3	$406K	Sell	41,070 -49,563	-55%	-$535K	0.83%	24
2015 Q2	$1.17M	Buy	+90,633	New	+$1.06M	2.46%	15
2015 Q1	–	Sell	-105,848	Closed	-$1.38M	–	37
2014 Q4	$1.38M	Buy	+105,848	New	+$1.3M	2.24%	16
2013 Q3	–	Sell	-191,871	Closed	-$2.72M	–	37
2013 Q2	$2.72M	Buy	+191,871	New	+$2.57M	3.99%	9

Other funds holding FF

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connective Capital Management's FF Position: Q4 2015 in Review

Connective Capital Management sold out of Future Fuel (FF) in Q4 2015, closing a stake of 41,070 shares — an estimated $406K sold.

Connective Capital Management first reported a position in FF in Q2 2013 and held it in 4 quarters. The position peaked at $2.72M in Q2 2013. 121 funds tracked by Wall St. Rank hold FF as of Q4 2015.

Connective Capital Management reported no remaining Future Fuel position as of Q4 2015 after selling out during the quarter.
Connective Capital Management sold 41,070 Future Fuel shares in Q4 2015, an estimated $406K.
Connective Capital Management first reported a position in Future Fuel in Q2 2013 and held it in 4 quarters.
Connective Capital Management's Future Fuel position peaked at $2.72M in Q2 2013.
121 funds tracked by Wall St. Rank held Future Fuel as of Q4 2015.

Based on Connective Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.