Intrinsic Edge Capital Management’s FerroAtlántica GSM Stock Holding History

Intrinsic Edge Capital Management’s Portfolio GSM Stock Details GSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-64,533	Closed	-$1.04M	–	155
2017 Q4	$1.04M	Hold	64,533	–	–	0.18%	90
2017 Q3	$849K	Sell	64,533 -220,922	-77%	-$2.87M	0.17%	82
2017 Q2	$3.41M	Buy	+285,455	New	+$2.89M	1.05%	38
2017 Q1	–	Sell	-309,531	Closed	-$3.35M	–	138
2016 Q4	$3.35M	Buy	+309,531	New	+$3.2M	1.43%	22

Other funds holding GSM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Intrinsic Edge Capital Management's GSM Position: Q1 2018 in Review

Intrinsic Edge Capital Management sold out of FerroAtlántica (GSM) in Q1 2018, closing a stake of 64,533 shares — an estimated $1.04M sold.

Intrinsic Edge Capital Management first reported a position in GSM in Q4 2016 and held it in 4 quarters. The position peaked at $3.41M in Q2 2017. 128 funds tracked by Wall St. Rank hold GSM as of Q1 2018.

Intrinsic Edge Capital Management reported no remaining FerroAtlántica position as of Q1 2018 after selling out during the quarter.
Intrinsic Edge Capital Management sold 64,533 FerroAtlántica shares in Q1 2018, an estimated $1.04M.
Intrinsic Edge Capital Management first reported a position in FerroAtlántica in Q4 2016 and held it in 4 quarters.
Intrinsic Edge Capital Management's FerroAtlántica position peaked at $3.41M in Q2 2017.
128 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2018, filed 2 May 2018.