GIM
ELRC

Granahan Investment Management’s ELECTRO RENT CORP ELRC Stock Holding History

Granahan Investment Management’s Portfolio ELRC Stock Details ELRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-102,694
Closed -$1.41M – 215
2014
Q3 		$1.41M Sell
102,694
-766
-0.7% -$11.7K 0.04% 202
2014
Q2 		$1.73M Sell
103,460
-18,434
-15% -$296K 0.05% 204
2014
Q1 		$2.14M Buy
121,894
+22,830
+23% +$405K 0.06% 198
2013
Q4 		$1.83M Buy
99,064
+34,664
+54% +$651K 0.05% 199
2013
Q3 		$1.17M Buy
64,400
+9,920
+18% +$177K 0.03% 205
2013
Q2 		$915K Buy
+54,480
New +$928K 0.03% 217

Other funds holding ELRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Granahan Investment Management's ELRC Position: Q4 2014 in Review

Granahan Investment Management sold out of ELECTRO RENT CORP (ELRC) in Q4 2014, closing a stake of 102,694 shares — an estimated $1.41M sold.

Granahan Investment Management first reported a position in ELRC in Q2 2013 and held it in 6 quarters. The position peaked at $2.14M in Q1 2014. 71 funds tracked by Wall St. Rank hold ELRC as of Q4 2014.

  • Granahan Investment Management reported no remaining ELECTRO RENT CORP position as of Q4 2014 after selling out during the quarter.
  • Granahan Investment Management sold 102,694 ELECTRO RENT CORP shares in Q4 2014, an estimated $1.41M.
  • Granahan Investment Management first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 6 quarters.
  • Granahan Investment Management's ELECTRO RENT CORP position peaked at $2.14M in Q1 2014.
  • 71 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q4 2014.

Based on Granahan Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.