Elkhorn Partners’s Perma-Fix Environmental Services PESI Stock Holding History

Elkhorn Partners’s Portfolio PESI Stock Details PESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-34,000	Closed	-$126K	–	46
2016 Q1	$126K	Hold	34,000	–	–	0.08%	43
2015 Q4	$126K	Hold	34,000	–	–	0.08%	45
2015 Q3	$137K	Sell	34,000 -10,772	-24%	-$41.6K	0.08%	45
2015 Q2	$171K	Sell	44,772 -33,728	-43%	-$123K	0.1%	41
2015 Q1	$305K	Hold	78,500	–	–	0.17%	35
2014 Q4	$341K	Hold	78,500	–	–	0.2%	34
2014 Q3	$300K	Sell	78,500 -2,000	-2%	-$8.47K	0.18%	38
2014 Q2	$370K	Sell	80,500 -900	-1%	-$3.86K	0.21%	36
2014 Q1	$397K	Buy	81,400 +4,900	+6%	+$17.4K	0.25%	33
2013 Q4	$238K	Buy	76,500 +6,300	+9%	+$21.8K	0.15%	39
2013 Q3	$258K	Buy	70,200 +4,000	+6%	+$10.1K	0.19%	37
2013 Q2	$119K	Buy	+66,200	New	+$232K	0.09%	47

Other funds holding PESI

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

BIT

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

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

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

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elkhorn Partners's PESI Position: Q2 2016 in Review

Elkhorn Partners sold out of Perma-Fix Environmental Services (PESI) in Q2 2016, closing a stake of 34,000 shares — an estimated $126K sold.

Elkhorn Partners first reported a position in PESI in Q2 2013 and held it in 12 quarters. The position peaked at $397K in Q1 2014. 21 funds tracked by Wall St. Rank hold PESI as of Q2 2016.

Elkhorn Partners reported no remaining Perma-Fix Environmental Services position as of Q2 2016 after selling out during the quarter.
Elkhorn Partners sold 34,000 Perma-Fix Environmental Services shares in Q2 2016, an estimated $126K.
Elkhorn Partners first reported a position in Perma-Fix Environmental Services in Q2 2013 and held it in 12 quarters.
Elkhorn Partners's Perma-Fix Environmental Services position peaked at $397K in Q1 2014.
21 funds tracked by Wall St. Rank held Perma-Fix Environmental Services as of Q2 2016.

Based on Elkhorn Partners's 13F filing for Q2 2016, filed 12 Aug 2016.