DADC
EVOL

D.A. Davidson & Co’s Evolving Systems, Inc. EVOL Stock Holding History

D.A. Davidson & Co’s Portfolio EVOL Stock Details EVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,255
Closed -$91K – 2401
2015
Q2 		$91K Sell
10,255
-5,815
-36% -$53K ﹤0.01% 1191
2015
Q1 		$141K Hold
16,070
– – ﹤0.01% 1002
2014
Q4 		$150K Sell
16,070
-1,095
-6% -$10.9K ﹤0.01% 969
2014
Q3 		$157K Sell
17,165
-3,000
-15% -$28.9K 0.01% 956
2014
Q2 		$172K Buy
20,165
+17,165
+572% +$143K 0.01% 949
2014
Q1 		$27K Hold
3,000
– – ﹤0.01% 1573
2013
Q4 		$29K Buy
+3,000
New +$30.3K ﹤0.01% 1466

Other funds holding EVOL

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

D.A. Davidson & Co's EVOL Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Evolving Systems, Inc. (EVOL) in Q3 2015, closing a stake of 10,255 shares — an estimated $91K sold.

D.A. Davidson & Co first reported a position in EVOL in Q4 2013 and held it in 7 quarters. The position peaked at $172K in Q2 2014. 30 funds tracked by Wall St. Rank hold EVOL as of Q3 2015.

  • D.A. Davidson & Co reported no remaining Evolving Systems, Inc. position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,255 Evolving Systems, Inc. shares in Q3 2015, an estimated $91K.
  • D.A. Davidson & Co first reported a position in Evolving Systems, Inc. in Q4 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's Evolving Systems, Inc. position peaked at $172K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Evolving Systems, Inc. as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.