Global Alpha Capital Management’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Global Alpha Capital Management’s Portfolio GLF Stock Details GLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,004,706	Closed	-$1.69M	–	37
2016 Q3	$1.69M	Buy	1,004,706 +582,340	+138%	+$1.52M	1.01%	36
2016 Q2	$1.32M	Buy	422,366 +26,615	+7%	+$121K	0.86%	36
2016 Q1	$2.44M	Buy	395,751 +24,400	+7%	+$106K	1.84%	31
2015 Q4	$1.73M	Buy	371,351 +45,000	+14%	+$275K	1.28%	35
2015 Q3	$1.99M	Buy	326,351 +177,169	+119%	+$1.51M	1.59%	28
2015 Q2	$1.73M	Buy	+149,182	New	+$2.07M	1.4%	30
2013 Q4	$2.31M	Buy	46,082 +5,500	+14%	+$272K	3.55%	16
2013 Q3	$2.12M	Sell	40,582 -29,537	-42%	-$1.45M	3.45%	16
2013 Q2	$3.33M	Buy	+70,119	New	+$3M	3.32%	16

Other funds holding GLF

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Scepter Holdings Fort Worth, Texas $22.4M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

BIT

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Global Alpha Capital Management's GLF Position: Q4 2016 in Review

Global Alpha Capital Management sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2016, closing a stake of 1,004,706 shares — an estimated $1.69M sold.

Global Alpha Capital Management first reported a position in GLF in Q2 2013 and held it in 9 quarters. The position peaked at $3.33M in Q2 2013. 57 funds tracked by Wall St. Rank hold GLF as of Q4 2016.

Global Alpha Capital Management reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Global Alpha Capital Management sold 1,004,706 GulfMark Offshore, Inc. Common Stock shares in Q4 2016, an estimated $1.69M.
Global Alpha Capital Management first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
Global Alpha Capital Management's GulfMark Offshore, Inc. Common Stock position peaked at $3.33M in Q2 2013.
57 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2016.

Based on Global Alpha Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.