Intrinsic Edge Capital Management’s Universal Stainless & Alloy USAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-86,161	Closed	-$2.2M	–	183
2018 Q3	$2.2M	Sell	86,161 -69,034	-44%	-$1.9M	0.35%	91
2018 Q2	$3.67M	Buy	155,195 +25,000	+19%	+$680K	0.43%	83
2018 Q1	$3.58M	Hold	130,195	–	–	0.54%	66
2017 Q4	$2.79M	Buy	130,195 +10,000	+8%	+$210K	0.48%	57
2017 Q3	$2.51M	Buy	120,195 +49,920	+71%	+$952K	0.49%	55
2017 Q2	$1.37M	Buy	70,275 +40,275	+134%	+$724K	0.42%	75
2017 Q1	$510K	Buy	+30,000	New	+$454K	0.16%	107

Other funds holding USAP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Intrinsic Edge Capital Management's USAP Position: Q4 2018 in Review

Intrinsic Edge Capital Management sold out of Universal Stainless & Alloy (USAP) in Q4 2018, closing a stake of 86,161 shares — an estimated $2.2M sold.

Intrinsic Edge Capital Management first reported a position in USAP in Q1 2017 and held it in 7 quarters. The position peaked at $3.67M in Q2 2018. 75 funds tracked by Wall St. Rank hold USAP as of Q4 2018.

Intrinsic Edge Capital Management reported no remaining Universal Stainless & Alloy position as of Q4 2018 after selling out during the quarter.
Intrinsic Edge Capital Management sold 86,161 Universal Stainless & Alloy shares in Q4 2018, an estimated $2.2M.
Intrinsic Edge Capital Management first reported a position in Universal Stainless & Alloy in Q1 2017 and held it in 7 quarters.
Intrinsic Edge Capital Management's Universal Stainless & Alloy position peaked at $3.67M in Q2 2018.
75 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q4 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.