E.E. Geduld’s Pure Cycle PCYO Stock Holding History

E.E. Geduld’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,000	Closed	-$74K	–	211
2015 Q3	$74K	Hold	15,000	–	–	0.07%	140
2015 Q2	$78K	Hold	15,000	–	–	0.05%	222
2015 Q1	$76K	Hold	15,000	–	–	0.05%	208
2014 Q4	$60K	Hold	15,000	–	–	0.03%	198
2014 Q3	$97K	Hold	15,000	–	–	0.07%	181
2014 Q2	$102K	Sell	15,000 -15,000	-50%	-$85.7K	0.06%	228
2014 Q1	$182K	Buy	30,000 +5,000	+20%	+$31.4K	0.1%	186
2013 Q4	$158K	Buy	25,000 +15,000	+150%	+$92.4K	0.08%	214
2013 Q3	$46K	Hold	10,000	–	–	0.03%	243
2013 Q2	$56K	Buy	+10,000	New	+$59.5K	0.04%	218

Other funds holding PCYO

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

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

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

KFA

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

E.E. Geduld's PCYO Position: Q4 2015 in Review

E.E. Geduld sold out of Pure Cycle (PCYO) in Q4 2015, closing a stake of 15,000 shares — an estimated $74K sold.

E.E. Geduld first reported a position in PCYO in Q2 2013 and held it in 10 quarters. The position peaked at $182K in Q1 2014. 42 funds tracked by Wall St. Rank hold PCYO as of Q4 2015.

E.E. Geduld reported no remaining Pure Cycle position as of Q4 2015 after selling out during the quarter.
E.E. Geduld sold 15,000 Pure Cycle shares in Q4 2015, an estimated $74K.
E.E. Geduld first reported a position in Pure Cycle in Q2 2013 and held it in 10 quarters.
E.E. Geduld's Pure Cycle position peaked at $182K in Q1 2014.
42 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2015.

Based on E.E. Geduld's 13F filing for Q4 2015, filed 2 Feb 2016.