Investors Capital Advisory Services’s Evolving Systems, Inc. EVOL Stock Holding History

Investors Capital Advisory Services’s Portfolio EVOL Stock Details EVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$313K	Buy	60,550 +4,800	+9%	+$26.1K	0.06%	416
2016 Q1	$320K	Sell	55,750 -150	-0.3%	-$803	0.06%	397
2015 Q4	$307K	Sell	55,900 -4,800	-8%	-$27.4K	0.06%	426
2015 Q3	$364K	Buy	60,700 +4,575	+8%	+$32.2K	0.07%	378
2015 Q2	$502K	Buy	56,125 +14,000	+33%	+$127K	0.09%	311
2015 Q1	$371K	Buy	42,125 +11,050	+36%	+$97.1K	0.07%	390
2014 Q4	$291K	Sell	31,075 -1,400	-4%	-$14K	0.06%	451
2014 Q3	$297K	Sell	32,475 -2,600	-7%	-$25.1K	0.06%	434
2014 Q2	$300K	Buy	35,075 +12,375	+55%	+$103K	0.05%	471
2014 Q1	$204K	Buy	22,700 +8,700	+62%	+$82.3K	0.04%	530
2013 Q4	$136K	Sell	14,000 -16,900	-55%	-$171K	0.03%	553
2013 Q3	$296K	Sell	30,900 -13,550	-30%	-$109K	0.08%	356
2013 Q2	$294K	Buy	+44,450	New	+$279K	0.09%	313

Other funds holding EVOL

KCM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ZIM

ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

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

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

Investors Capital Advisory Services's EVOL Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Evolving Systems, Inc. (EVOL) stake by 8.6% in Q2 2016, buying an estimated $26.1K and bringing the position to 60,550 shares worth $313K. The position accounts for 0.06% of the portfolio, ranked #416.

Investors Capital Advisory Services first reported a position in EVOL in Q2 2013 and has held it in 13 quarters since. The position peaked at $502K in Q2 2015. 28 funds tracked by Wall St. Rank hold EVOL as of Q2 2016.

Investors Capital Advisory Services held 60,550 shares of Evolving Systems, Inc. worth $313K as of Q2 2016.
Investors Capital Advisory Services bought 4,800 Evolving Systems, Inc. shares in Q2 2016, an estimated $26.1K.
Evolving Systems, Inc. made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #416 holding.
Investors Capital Advisory Services first reported a position in Evolving Systems, Inc. in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Evolving Systems, Inc. position peaked at $502K in Q2 2015.
28 funds tracked by Wall St. Rank held Evolving Systems, Inc. as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.