Cove Street Capital’s Simulations Plus SLP Stock Holding History

Cove Street Capital’s Portfolio SLP Stock Details SLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-70,000	Closed	-$1.56M	–	101
2018 Q2	$1.56M	Hold	70,000	–	–	0.17%	61
2018 Q1	$1.03M	Hold	70,000	–	–	0.11%	75
2017 Q4	$1.13M	Sell	70,000 -10,000	-13%	-$164K	0.12%	71
2017 Q3	$1.24M	Sell	80,000 -70,000	-47%	-$1.02M	0.14%	73
2017 Q2	$1.85M	Hold	150,000	–	–	0.22%	59
2017 Q1	$1.76M	Hold	150,000	–	–	0.19%	59
2016 Q4	$1.45M	Hold	150,000	–	–	0.15%	66
2016 Q3	$1.32M	Hold	150,000	–	–	0.14%	64
2016 Q2	$1.13M	Hold	150,000	–	–	0.13%	71
2016 Q1	$1.32M	Hold	150,000	–	–	0.17%	72
2015 Q4	$1.49M	Hold	150,000	–	–	0.2%	64
2015 Q3	$1.42M	Hold	150,000	–	–	0.19%	65
2015 Q2	$940K	Hold	150,000	–	–	0.11%	80
2015 Q1	$921K	Hold	150,000	–	–	0.12%	86
2014 Q4	$1M	Hold	150,000	–	–	0.15%	81
2014 Q3	$1.04M	Buy	+150,000	New	+$956K	0.16%	68

Other funds holding SLP

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Cove Street Capital's SLP Position: Q3 2018 in Review

Cove Street Capital sold out of Simulations Plus (SLP) in Q3 2018, closing a stake of 70,000 shares — an estimated $1.56M sold.

Cove Street Capital first reported a position in SLP in Q3 2014 and held it in 16 quarters. The position peaked at $1.85M in Q2 2017. 82 funds tracked by Wall St. Rank hold SLP as of Q3 2018.

Cove Street Capital reported no remaining Simulations Plus position as of Q3 2018 after selling out during the quarter.
Cove Street Capital sold 70,000 Simulations Plus shares in Q3 2018, an estimated $1.56M.
Cove Street Capital first reported a position in Simulations Plus in Q3 2014 and held it in 16 quarters.
Cove Street Capital's Simulations Plus position peaked at $1.85M in Q2 2017.
82 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2018.

Based on Cove Street Capital's 13F filing for Q3 2018, filed 13 Nov 2018.