Hawk Ridge Capital Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Hawk Ridge Capital Management’s Portfolio PRSU Stock Details PRSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-42,000	Closed	-$1.3M	–	47
2016 Q2	$1.3M	Sell	42,000 -53,594	-56%	-$1.64M	0.79%	35
2016 Q1	$2.79M	Sell	95,594 -77,394	-45%	-$2.18M	2.1%	20
2015 Q4	$4.88M	Sell	172,988 -65,268	-27%	-$1.99M	4.05%	9
2015 Q3	$6.91M	Sell	238,256 -88,805	-27%	-$2.45M	5.15%	3
2015 Q2	$8.87M	Buy	327,061 +113,524	+53%	+$3.08M	7.26%	3
2015 Q1	$5.94M	Buy	213,537 +28,315	+15%	+$773K	5.63%	5
2014 Q4	$4.94M	Buy	185,222 +35,000	+23%	+$837K	5.85%	6
2014 Q3	$3.1M	Buy	150,222 +2,095	+1%	+$46.3K	4.6%	9
2014 Q2	$3.53M	Buy	+148,127	New	+$3.47M	4.31%	10

Other funds holding PRSU

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Hawk Ridge Capital Management's PRSU Position: Q3 2016 in Review

Hawk Ridge Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2016, closing a stake of 42,000 shares — an estimated $1.3M sold.

Hawk Ridge Capital Management first reported a position in PRSU in Q2 2014 and held it in 9 quarters. The position peaked at $8.87M in Q2 2015. 160 funds tracked by Wall St. Rank hold PRSU as of Q3 2016.

Hawk Ridge Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2016 after selling out during the quarter.
Hawk Ridge Capital Management sold 42,000 Pursuit Attractions and Hospitality Inc shares in Q3 2016, an estimated $1.3M.
Hawk Ridge Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2014 and held it in 9 quarters.
Hawk Ridge Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $8.87M in Q2 2015.
160 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2016.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.