Denali Advisors’s ELECTRO RENT CORP ELRC Stock Holding History

Denali Advisors’s Portfolio ELRC Stock Details ELRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-261	Closed	-$4K	–	320
2016 Q2	$4K	Hold	261	–	–	﹤0.01%	151
2016 Q1	$2K	Sell	261 -31	-11%	-$280	﹤0.01%	245
2015 Q4	$3K	Hold	292	–	–	﹤0.01%	188
2015 Q3	$3K	Sell	292 -116	-28%	-$1.21K	﹤0.01%	186
2015 Q2	$4K	Buy	408 +285	+232%	+$3.11K	﹤0.01%	169
2015 Q1	$1K	Hold	123	–	–	﹤0.01%	263
2014 Q4	$2K	Hold	123	–	–	﹤0.01%	219
2014 Q3	$2K	Buy	+123	New	+$1.88K	﹤0.01%	201

Denali Advisors's ELRC Position: Q3 2016 in Review

Denali Advisors sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 261 shares — an estimated $4K sold.

Denali Advisors first reported a position in ELRC in Q3 2014 and held it in 8 quarters. The position peaked at $4K in Q2 2016. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.

Denali Advisors reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
Denali Advisors sold 261 ELECTRO RENT CORP shares in Q3 2016, an estimated $4K.
Denali Advisors first reported a position in ELECTRO RENT CORP in Q3 2014 and held it in 8 quarters.
Denali Advisors's ELECTRO RENT CORP position peaked at $4K in Q2 2016.
0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.