GC
NVEE

Globeflex Capital’s NV5 Global NVEE Stock Holding History

Globeflex Capital’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-148
Closed -$1K – 480
2015
Q4 		$1K Buy
148
+100
+208% +$546 ﹤0.01% 389
2015
Q3 		$0 Sell
48
-60
-56% -$342 ﹤0.01% 549
2015
Q2 		$1K Buy
+108
New +$567 ﹤0.01% 451

Other funds holding NVEE

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Globeflex Capital's NVEE Position: Q1 2016 in Review

Globeflex Capital sold out of NV5 Global (NVEE) in Q1 2016, closing a stake of 148 shares — an estimated $1K sold.

Globeflex Capital first reported a position in NVEE in Q2 2015 and held it in 3 quarters. The position peaked at $1K in Q4 2015. 64 funds tracked by Wall St. Rank hold NVEE as of Q1 2016.

  • Globeflex Capital reported no remaining NV5 Global position as of Q1 2016 after selling out during the quarter.
  • Globeflex Capital sold 148 NV5 Global shares in Q1 2016, an estimated $1K.
  • Globeflex Capital first reported a position in NV5 Global in Q2 2015 and held it in 3 quarters.
  • Globeflex Capital's NV5 Global position peaked at $1K in Q4 2015.
  • 64 funds tracked by Wall St. Rank held NV5 Global as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.