Glenmede Trust’s Great Elm Group GEG Stock Holding History

Glenmede Trust’s Portfolio GEG Stock Details GEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,417	Closed	-$9K	–	2716
2015 Q1	$9K	Hold	1,417	–	–	﹤0.01%	2145
2014 Q4	$17K	Sell	1,417 -1,710	-55%	-$29.2K	﹤0.01%	2064
2014 Q3	$69K	Sell	3,127 -206	-6%	-$5.02K	﹤0.01%	1603
2014 Q2	$88K	Buy	3,333 +1,916	+135%	+$49.2K	﹤0.01%	1454
2014 Q1	$36K	Hold	1,417	–	–	﹤0.01%	1742
2013 Q4	$23K	Sell	1,417 -1,430	-50%	-$26.3K	﹤0.01%	1815
2013 Q3	$59K	Sell	2,847 -1,273	-31%	-$28.4K	﹤0.01%	1558
2013 Q2	$95K	Buy	+4,120	New	+$97.3K	﹤0.01%	1335

Other funds holding GEG

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BIT

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

Glenmede Trust's GEG Position: Q2 2015 in Review

Glenmede Trust sold out of Great Elm Group (GEG) in Q2 2015, closing a stake of 1,417 shares — an estimated $9K sold.

Glenmede Trust first reported a position in GEG in Q2 2013 and held it in 8 quarters. The position peaked at $95K in Q2 2013. 66 funds tracked by Wall St. Rank hold GEG as of Q2 2015.

Glenmede Trust reported no remaining Great Elm Group position as of Q2 2015 after selling out during the quarter.
Glenmede Trust sold 1,417 Great Elm Group shares in Q2 2015, an estimated $9K.
Glenmede Trust first reported a position in Great Elm Group in Q2 2013 and held it in 8 quarters.
Glenmede Trust's Great Elm Group position peaked at $95K in Q2 2013.
66 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2015.

Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.