Gruber & McBaine Capital Management’s Pure Cycle PCYO Stock Holding History

Gruber & McBaine Capital Management’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,900	Closed	-$69K	–	201
2013 Q4	$69K	Hold	10,900	–	–	0.02%	165
2013 Q3	$50K	Buy	+10,900	New	+$59.1K	0.02%	150

Other funds holding PCYO

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

Gruber & McBaine Capital Management's PCYO Position: Q1 2014 in Review

Gruber & McBaine Capital Management sold out of Pure Cycle (PCYO) in Q1 2014, closing a stake of 10,900 shares — an estimated $69K sold.

Gruber & McBaine Capital Management first reported a position in PCYO in Q3 2013 and held it in 2 quarters. The position peaked at $69K in Q4 2013. 63 funds tracked by Wall St. Rank hold PCYO as of Q1 2014.

Gruber & McBaine Capital Management reported no remaining Pure Cycle position as of Q1 2014 after selling out during the quarter.
Gruber & McBaine Capital Management sold 10,900 Pure Cycle shares in Q1 2014, an estimated $69K.
Gruber & McBaine Capital Management first reported a position in Pure Cycle in Q3 2013 and held it in 2 quarters.
Gruber & McBaine Capital Management's Pure Cycle position peaked at $69K in Q4 2013.
63 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2014, filed 15 May 2014.