FolioMetrix’s Willdan Group WLDN Stock Holding History

FolioMetrix’s Portfolio WLDN Stock Details WLDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-23,800	Closed	-$377K	–	266
2015 Q1	$377K	Hold	23,800	–	–	0.19%	107
2014 Q4	$273K	Buy	+23,800	New	+$350K	0.19%	108

Other funds holding WLDN

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

FolioMetrix's WLDN Position: Q2 2015 in Review

FolioMetrix sold out of Willdan Group (WLDN) in Q2 2015, closing a stake of 23,800 shares — an estimated $377K sold.

FolioMetrix first reported a position in WLDN in Q4 2014 and held it in 2 quarters. The position peaked at $377K in Q1 2015. 50 funds tracked by Wall St. Rank hold WLDN as of Q2 2015.

FolioMetrix reported no remaining Willdan Group position as of Q2 2015 after selling out during the quarter.
FolioMetrix sold 23,800 Willdan Group shares in Q2 2015, an estimated $377K.
FolioMetrix first reported a position in Willdan Group in Q4 2014 and held it in 2 quarters.
FolioMetrix's Willdan Group position peaked at $377K in Q1 2015.
50 funds tracked by Wall St. Rank held Willdan Group as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.