GMCM
IW

Gruber & McBaine Capital Management’s IMAGEWARE SYSTEMS,INC IW Stock Holding History

Gruber & McBaine Capital Management’s Portfolio IW Stock Details IW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$8.71M Sell
5,902,771
-45,701
-0.8% -$67.5K 2.36% 3
2015
Q1 		$9.58M Sell
5,948,472
-128,828
-2% -$208K 2.55% 3
2014
Q4 		$13.1M Sell
6,077,300
-115,253
-2% -$249K 3.62% 3
2014
Q3 		$11.9M Buy
6,192,553
+329,395
+6% +$632K 3.34% 3
2014
Q2 		$11.9M Sell
5,863,158
-390
-0% -$790 3.19% 3
2014
Q1 		$10.7M Hold
5,863,548
– – 2.79% 3
2013
Q4 		$10.2M Sell
5,863,548
-763,175
-12% -$1.33M 2.66% 4
2013
Q3 		$9.48M Sell
6,626,723
-1,717,225
-21% -$2.46M 2.86% 4
2013
Q2 		$19.5M Buy
+8,343,948
New +$19.5M 6.65% 2

Other funds holding IW

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Gruber & McBaine Capital Management's IW Position: Q2 2015 in Review

Gruber & McBaine Capital Management reduced its IMAGEWARE SYSTEMS,INC (IW) stake by 0.77% in Q2 2015, selling an estimated $67.5K and leaving 5,902,771 shares worth $8.71M. The position accounts for 2.36% of the portfolio, ranked #3.

Gruber & McBaine Capital Management first reported a position in IW in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.5M in Q2 2013. 4 funds tracked by Wall St. Rank hold IW as of Q2 2015.

  • Gruber & McBaine Capital Management held 5,902,771 shares of IMAGEWARE SYSTEMS,INC worth $8.71M as of Q2 2015.
  • Gruber & McBaine Capital Management sold 45,701 IMAGEWARE SYSTEMS,INC shares in Q2 2015, an estimated $67.5K.
  • IMAGEWARE SYSTEMS,INC made up 2.36% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #3 holding.
  • Gruber & McBaine Capital Management first reported a position in IMAGEWARE SYSTEMS,INC in Q2 2013 and has held it in 9 quarters since.
  • Gruber & McBaine Capital Management's IMAGEWARE SYSTEMS,INC position peaked at $19.5M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held IMAGEWARE SYSTEMS,INC as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.