Ground Swell Capital’s Northern Technologies International Corp NTIC Stock Holding History

Ground Swell Capital’s Portfolio NTIC Stock Details NTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1K	Sell	110 -94	-46%	-$955	﹤0.01%	2170
2014 Q2	$2K	Buy	+204	New	+$2.14K	﹤0.01%	1509

Other funds holding NTIC

PCM

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

WMC

Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Ground Swell Capital's NTIC Position: Q3 2014 in Review

Ground Swell Capital reduced its Northern Technologies International Corp (NTIC) stake by 46% in Q3 2014, selling an estimated $955 and leaving 110 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

Ground Swell Capital first reported a position in NTIC in Q2 2014 and has held it in 2 quarters since. The position peaked at $2K in Q2 2014. 25 funds tracked by Wall St. Rank hold NTIC as of Q3 2014.

Ground Swell Capital held 110 shares of Northern Technologies International Corp worth $1K as of Q3 2014.
Ground Swell Capital sold 94 Northern Technologies International Corp shares in Q3 2014, an estimated $955.
Northern Technologies International Corp made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #2170 holding.
Ground Swell Capital first reported a position in Northern Technologies International Corp in Q2 2014 and has held it in 2 quarters since.
Ground Swell Capital's Northern Technologies International Corp position peaked at $2K in Q2 2014.
25 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.