ISZO Capital Management’s Cambium Learning Group, Inc. ABCD Stock Holding History

ISZO Capital Management’s Portfolio ABCD Stock Details ABCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-79,900	Closed	-$341K	–	13
2015 Q2	$341K	Sell	79,900 -20,100	-20%	-$71.4K	0.18%	8
2015 Q1	$316K	Buy	+100,000	New	+$259K	0.15%	9

Other funds holding ABCD

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

CCG

Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

ISZO Capital Management's ABCD Position: Q3 2015 in Review

ISZO Capital Management sold out of Cambium Learning Group, Inc. (ABCD) in Q3 2015, closing a stake of 79,900 shares — an estimated $341K sold.

ISZO Capital Management first reported a position in ABCD in Q1 2015 and held it in 2 quarters. The position peaked at $341K in Q2 2015. 54 funds tracked by Wall St. Rank hold ABCD as of Q3 2015.

ISZO Capital Management reported no remaining Cambium Learning Group, Inc. position as of Q3 2015 after selling out during the quarter.
ISZO Capital Management sold 79,900 Cambium Learning Group, Inc. shares in Q3 2015, an estimated $341K.
ISZO Capital Management first reported a position in Cambium Learning Group, Inc. in Q1 2015 and held it in 2 quarters.
ISZO Capital Management's Cambium Learning Group, Inc. position peaked at $341K in Q2 2015.
54 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q3 2015.

Based on ISZO Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.