Hilton Capital Management’s Pure Cycle PCYO Stock Holding History

Hilton Capital Management’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-147,216	Closed	-$764K	–	101
2015 Q2	$764K	Sell	147,216 -47,474	-24%	-$247K	0.22%	54
2015 Q1	$1M	Buy	194,690 +131,190	+207%	+$592K	0.36%	36
2014 Q4	$412K	Buy	+63,500	New	+$340K	0.13%	64
2014 Q3	–	Sell	-38,900	Closed	-$263K	–	89
2014 Q2	$263K	Hold	38,900	–	–	0.09%	73
2014 Q1	$235K	Buy	+38,900	New	+$244K	0.09%	78

Other funds holding PCYO

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

KFA

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

Hilton Capital Management's PCYO Position: Q3 2015 in Review

Hilton Capital Management sold out of Pure Cycle (PCYO) in Q3 2015, closing a stake of 147,216 shares — an estimated $764K sold.

Hilton Capital Management first reported a position in PCYO in Q1 2014 and held it in 5 quarters. The position peaked at $1M in Q1 2015. 46 funds tracked by Wall St. Rank hold PCYO as of Q3 2015.

Hilton Capital Management reported no remaining Pure Cycle position as of Q3 2015 after selling out during the quarter.
Hilton Capital Management sold 147,216 Pure Cycle shares in Q3 2015, an estimated $764K.
Hilton Capital Management first reported a position in Pure Cycle in Q1 2014 and held it in 5 quarters.
Hilton Capital Management's Pure Cycle position peaked at $1M in Q1 2015.
46 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2015.

Based on Hilton Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.