Gruber & McBaine Capital Management’s Perma-Fix Environmental Services PESI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.21M	Sell	318,652 -41,348	-11%	-$151K	0.33%	93
2015 Q1	$1.39M	Sell	360,000 -50,000	-12%	-$212K	0.37%	86
2014 Q4	$1.78M	Buy	410,000 +270,000	+193%	+$1.15M	0.49%	68
2014 Q3	$535K	Buy	140,000 +12,971	+10%	+$54.9K	0.15%	151
2014 Q2	$584K	Buy	127,029 +2,029	+2%	+$8.71K	0.16%	146
2014 Q1	$610K	Sell	125,000 -34,860	-22%	-$124K	0.16%	144
2013 Q4	$520K	Sell	159,860 -40,140	-20%	-$139K	0.14%	142
2013 Q3	$720K	Sell	200,000 -25,550	-11%	-$64.6K	0.22%	113
2013 Q2	$406K	Buy	+225,550	New	+$792K	0.14%	121

Other funds holding PESI

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

WIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

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

Gruber & McBaine Capital Management reduced its Perma-Fix Environmental Services (PESI) stake by 11% in Q2 2015, selling an estimated $151K and leaving 318,652 shares worth $1.21M. The position accounts for 0.33% of the portfolio, ranked #93.

Gruber & McBaine Capital Management first reported a position in PESI in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.78M in Q4 2014. 24 funds tracked by Wall St. Rank hold PESI as of Q2 2015.

Gruber & McBaine Capital Management held 318,652 shares of Perma-Fix Environmental Services worth $1.21M as of Q2 2015.
Gruber & McBaine Capital Management sold 41,348 Perma-Fix Environmental Services shares in Q2 2015, an estimated $151K.
Perma-Fix Environmental Services made up 0.33% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #93 holding.
Gruber & McBaine Capital Management first reported a position in Perma-Fix Environmental Services in Q2 2013 and has held it in 9 quarters since.
Gruber & McBaine Capital Management's Perma-Fix Environmental Services position peaked at $1.78M in Q4 2014.
24 funds tracked by Wall St. Rank held Perma-Fix Environmental Services as of Q2 2015.

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