Grandeur Peak Global Advisors’s Whitestone REIT WSR Stock Holding History

Grandeur Peak Global Advisors’s Portfolio WSR Stock Details WSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-278,499	Closed	-$4.42M	–	112
2015 Q1	$4.42M	Hold	278,499	–	–	0.94%	41
2014 Q4	$4.21M	Buy	278,499 +5,500	+2%	+$80.9K	0.95%	43
2014 Q3	$3.81M	Buy	272,999 +23,800	+10%	+$355K	0.92%	46
2014 Q2	$3.72M	Buy	249,199 +7,900	+3%	+$112K	0.8%	49
2014 Q1	$3.48M	Buy	241,299 +31,200	+15%	+$437K	0.82%	48
2013 Q4	$2.81M	Buy	210,099 +203,699	+3,183%	+$2.75M	0.75%	55
2013 Q3	$94K	Buy	6,400 +5,000	+357%	+$77.2K	0.03%	95
2013 Q2	$22K	Buy	+1,400	New	+$22.8K	0.01%	97

Other funds holding WSR

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TWMP

Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Grandeur Peak Global Advisors's WSR Position: Q2 2015 in Review

Grandeur Peak Global Advisors sold out of Whitestone REIT (WSR) in Q2 2015, closing a stake of 278,499 shares — an estimated $4.42M sold.

Grandeur Peak Global Advisors first reported a position in WSR in Q2 2013 and held it in 8 quarters. The position peaked at $4.42M in Q1 2015. 95 funds tracked by Wall St. Rank hold WSR as of Q2 2015.

Grandeur Peak Global Advisors reported no remaining Whitestone REIT position as of Q2 2015 after selling out during the quarter.
Grandeur Peak Global Advisors sold 278,499 Whitestone REIT shares in Q2 2015, an estimated $4.42M.
Grandeur Peak Global Advisors first reported a position in Whitestone REIT in Q2 2013 and held it in 8 quarters.
Grandeur Peak Global Advisors's Whitestone REIT position peaked at $4.42M in Q1 2015.
95 funds tracked by Wall St. Rank held Whitestone REIT as of Q2 2015.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.