Heartland Advisors’s Perma-Pipe International PPIH Stock Holding History

Heartland Advisors’s Portfolio PPIH Stock Details PPIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-84,987	Closed	-$595K	–	200
2016 Q1	$595K	Sell	84,987 -165,013	-66%	-$1.16M	0.03%	172
2015 Q4	$1.64M	Hold	250,000	–	–	0.07%	185
2015 Q3	$1.28M	Hold	250,000	–	–	0.05%	204
2015 Q2	$1.51M	Hold	250,000	–	–	0.04%	215
2015 Q1	$1.56M	Hold	250,000	–	–	0.04%	208
2014 Q4	$1.75M	Hold	250,000	–	–	0.03%	232
2014 Q3	$2.37M	Hold	250,000	–	–	0.05%	221
2014 Q2	$2.85M	Buy	250,000 +51,417	+26%	+$569K	0.05%	220
2014 Q1	$2.7M	Sell	198,583 -68,347	-26%	-$1.03M	0.05%	220
2013 Q4	$3.83M	Sell	266,930 -167,993	-39%	-$2.1M	0.07%	200
2013 Q3	$4.97M	Sell	434,923 -59,860	-12%	-$655K	0.09%	189
2013 Q2	$5.63M	Buy	+494,783	New	+$3.97M	0.1%	183

Other funds holding PPIH

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

FWSM

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Heartland Advisors's PPIH Position: Q2 2016 in Review

Heartland Advisors sold out of Perma-Pipe International (PPIH) in Q2 2016, closing a stake of 84,987 shares — an estimated $595K sold.

Heartland Advisors first reported a position in PPIH in Q2 2013 and held it in 12 quarters. The position peaked at $5.63M in Q2 2013. 30 funds tracked by Wall St. Rank hold PPIH as of Q2 2016.

Heartland Advisors reported no remaining Perma-Pipe International position as of Q2 2016 after selling out during the quarter.
Heartland Advisors sold 84,987 Perma-Pipe International shares in Q2 2016, an estimated $595K.
Heartland Advisors first reported a position in Perma-Pipe International in Q2 2013 and held it in 12 quarters.
Heartland Advisors's Perma-Pipe International position peaked at $5.63M in Q2 2013.
30 funds tracked by Wall St. Rank held Perma-Pipe International as of Q2 2016.

Based on Heartland Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.