Eidelman Virant Capital’s SPAR Group SGRP Stock Holding History

Eidelman Virant Capital’s Portfolio SGRP Stock Details SGRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-45,000	Closed	-$45K	–	148
2015 Q4	$45K	Buy	45,000 +10,000	+29%	+$12.8K	0.03%	150
2015 Q3	$53K	Sell	35,000 -10,000	-22%	-$13.3K	0.04%	132
2015 Q2	$59K	Buy	45,000 +10,000	+29%	+$13.6K	0.03%	166
2015 Q1	$51K	Hold	35,000	–	–	0.02%	176
2014 Q4	$49K	Hold	35,000	–	–	0.02%	174
2014 Q3	$54K	Hold	35,000	–	–	0.03%	171
2014 Q2	$53K	Hold	35,000	–	–	0.02%	180
2014 Q1	$69K	Buy	35,000 +5,000	+17%	+$9.82K	0.03%	169
2013 Q4	$59K	Buy	+30,000	New	+$57K	0.03%	204

Other funds holding SGRP

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Eidelman Virant Capital's SGRP Position: Q1 2016 in Review

Eidelman Virant Capital sold out of SPAR Group (SGRP) in Q1 2016, closing a stake of 45,000 shares — an estimated $45K sold.

Eidelman Virant Capital first reported a position in SGRP in Q4 2013 and held it in 9 quarters. The position peaked at $69K in Q1 2014. 14 funds tracked by Wall St. Rank hold SGRP as of Q1 2016.

Eidelman Virant Capital reported no remaining SPAR Group position as of Q1 2016 after selling out during the quarter.
Eidelman Virant Capital sold 45,000 SPAR Group shares in Q1 2016, an estimated $45K.
Eidelman Virant Capital first reported a position in SPAR Group in Q4 2013 and held it in 9 quarters.
Eidelman Virant Capital's SPAR Group position peaked at $69K in Q1 2014.
14 funds tracked by Wall St. Rank held SPAR Group as of Q1 2016.

Based on Eidelman Virant Capital's 13F filing for Q1 2016, filed 11 May 2016.