Harber Asset Management’s NV5 Global NVEE Stock Holding History

Harber Asset Management’s Portfolio NVEE Stock Details NVEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-236,400	Closed	-$976K	–	47
2015 Q1	$976K	Sell	236,400 -154,608	-40%	-$495K	0.74%	39
2014 Q4	$710K	Sell	391,008 -239,052	-38%	-$686K	0.58%	40
2014 Q3	$1.5M	Buy	630,060 +322,400	+105%	+$771K	1.15%	37
2014 Q2	$758K	Hold	307,660	–	–	0.88%	43
2014 Q1	$763K	Sell	307,660 -800	-0.3%	-$1.61K	0.94%	42
2013 Q4	$628K	Buy	+308,460	New	+$642K	0.81%	43

Other funds holding NVEE

FWSM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BFA

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

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Harber Asset Management's NVEE Position: Q2 2015 in Review

Harber Asset Management sold out of NV5 Global (NVEE) in Q2 2015, closing a stake of 236,400 shares — an estimated $976K sold.

Harber Asset Management first reported a position in NVEE in Q4 2013 and held it in 6 quarters. The position peaked at $1.5M in Q3 2014. 65 funds tracked by Wall St. Rank hold NVEE as of Q2 2015.

Harber Asset Management reported no remaining NV5 Global position as of Q2 2015 after selling out during the quarter.
Harber Asset Management sold 236,400 NV5 Global shares in Q2 2015, an estimated $976K.
Harber Asset Management first reported a position in NV5 Global in Q4 2013 and held it in 6 quarters.
Harber Asset Management's NV5 Global position peaked at $1.5M in Q3 2014.
65 funds tracked by Wall St. Rank held NV5 Global as of Q2 2015.

Based on Harber Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.