Iridian Asset Management’s Great Elm Group GEG Stock Holding History

Iridian Asset Management’s Portfolio GEG Stock Details GEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,730	Closed	-$102K	–	76
2015 Q3	$102K	Buy	11,730 +1,575	+16%	+$13.9K	﹤0.01%	91
2015 Q2	$76K	Buy	10,155 +109	+1%	+$872	﹤0.01%	108
2015 Q1	$69K	Hold	10,046	–	–	﹤0.01%	80
2014 Q4	$121K	Sell	10,046 -2,742	-21%	-$46.8K	﹤0.01%	75
2014 Q3	$285K	Hold	12,788	–	–	﹤0.01%	56
2014 Q2	$342K	Sell	12,788 -2,826	-18%	-$72.6K	﹤0.01%	52
2014 Q1	$407K	Sell	15,614 -6,782	-30%	-$126K	﹤0.01%	56
2013 Q4	$371K	Buy	22,396 +3,013	+16%	+$55.5K	﹤0.01%	108
2013 Q3	$402K	Buy	19,383 +8,716	+82%	+$195K	0.01%	89
2013 Q2	$248K	Buy	+10,667	New	+$252K	﹤0.01%	123

Other funds holding GEG

MCM

Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BIT

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Iridian Asset Management's GEG Position: Q4 2015 in Review

Iridian Asset Management sold out of Great Elm Group (GEG) in Q4 2015, closing a stake of 11,730 shares — an estimated $102K sold.

Iridian Asset Management first reported a position in GEG in Q2 2013 and held it in 10 quarters. The position peaked at $407K in Q1 2014. 44 funds tracked by Wall St. Rank hold GEG as of Q4 2015.

Iridian Asset Management reported no remaining Great Elm Group position as of Q4 2015 after selling out during the quarter.
Iridian Asset Management sold 11,730 Great Elm Group shares in Q4 2015, an estimated $102K.
Iridian Asset Management first reported a position in Great Elm Group in Q2 2013 and held it in 10 quarters.
Iridian Asset Management's Great Elm Group position peaked at $407K in Q1 2014.
44 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2015.

Based on Iridian Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.