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Harvey Partners’s Xcel Brands XELB Stock Holding History

Harvey Partners’s Portfolio XELB Stock Details XELB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,000
Closed -$302K – 43
2016
Q2 		$302K Sell
6,000
-5,250
-47% -$304K 0.3% 37
2016
Q1 		$630K Sell
11,250
-3,001
-21% -$169K 0.57% 36
2015
Q4 		$1.07M Buy
14,251
+251
+2% +$18.9K 0.76% 28
2015
Q3 		$1.2M Buy
+14,000
New +$1.22M 0.75% 31

Other funds holding XELB

BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harvey Partners's XELB Position: Q3 2016 in Review

Harvey Partners sold out of Xcel Brands (XELB) in Q3 2016, closing a stake of 6,000 shares — an estimated $302K sold.

Harvey Partners first reported a position in XELB in Q3 2015 and held it in 4 quarters. The position peaked at $1.2M in Q3 2015. 15 funds tracked by Wall St. Rank hold XELB as of Q3 2016.

  • Harvey Partners reported no remaining Xcel Brands position as of Q3 2016 after selling out during the quarter.
  • Harvey Partners sold 6,000 Xcel Brands shares in Q3 2016, an estimated $302K.
  • Harvey Partners first reported a position in Xcel Brands in Q3 2015 and held it in 4 quarters.
  • Harvey Partners's Xcel Brands position peaked at $1.2M in Q3 2015.
  • 15 funds tracked by Wall St. Rank held Xcel Brands as of Q3 2016.

Based on Harvey Partners's 13F filing for Q3 2016, filed 14 Nov 2016.