Emancipation Management’s Rand Logistics, Inc. RLOG Stock Holding History

Emancipation Management’s Portfolio RLOG Stock Details RLOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-595,692	Closed	-$232K	–	46
2017 Q2	$232K	Sell	595,692 -126,274	-17%	-$74K	0.38%	35
2017 Q1	$462K	Buy	721,966 +548,601	+316%	+$443K	0.69%	32
2016 Q4	$143K	Buy	173,365 +58,573	+51%	+$50K	0.23%	38
2016 Q3	$87K	Sell	114,792 -2,000	-2%	-$1.88K	0.13%	41
2016 Q2	$120K	Sell	116,792 -2,000	-2%	-$1.97K	0.15%	45
2016 Q1	$112K	Buy	+118,792	New	+$125K	0.15%	46

Other funds holding RLOG

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Emancipation Management's RLOG Position: Q3 2017 in Review

Emancipation Management sold out of Rand Logistics, Inc. (RLOG) in Q3 2017, closing a stake of 595,692 shares — an estimated $232K sold.

Emancipation Management first reported a position in RLOG in Q1 2016 and held it in 6 quarters. The position peaked at $462K in Q1 2017. 22 funds tracked by Wall St. Rank hold RLOG as of Q3 2017.

Emancipation Management reported no remaining Rand Logistics, Inc. position as of Q3 2017 after selling out during the quarter.
Emancipation Management sold 595,692 Rand Logistics, Inc. shares in Q3 2017, an estimated $232K.
Emancipation Management first reported a position in Rand Logistics, Inc. in Q1 2016 and held it in 6 quarters.
Emancipation Management's Rand Logistics, Inc. position peaked at $462K in Q1 2017.
22 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q3 2017.

Based on Emancipation Management's 13F filing for Q3 2017, filed 13 Nov 2017.