Jacobs Levy Equity Management’s Great Elm Group GEG Stock Holding History

Jacobs Levy Equity 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
2014 Q4	–	Sell	-2,850	Closed	-$64K	–	853
2014 Q3	$64K	Buy	2,850 +2,000	+235%	+$48.7K	﹤0.01%	796
2014 Q2	$23K	Sell	850 -23,404	-96%	-$601K	﹤0.01%	820
2014 Q1	$632K	Buy	24,254 +4,530	+23%	+$84.2K	0.01%	626
2013 Q4	$327K	Buy	19,724 +16,454	+503%	+$303K	﹤0.01%	797
2013 Q3	$68K	Sell	3,270 -18,511	-85%	-$414K	﹤0.01%	904
2013 Q2	$507K	Buy	+21,781	New	+$514K	0.01%	727

Other funds holding GEG

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

KCM

Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

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

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

Jacobs Levy Equity Management's GEG Position: Q4 2014 in Review

Jacobs Levy Equity Management sold out of Great Elm Group (GEG) in Q4 2014, closing a stake of 2,850 shares — an estimated $64K sold.

Jacobs Levy Equity Management first reported a position in GEG in Q2 2013 and held it in 6 quarters. The position peaked at $632K in Q1 2014. 80 funds tracked by Wall St. Rank hold GEG as of Q4 2014.

Jacobs Levy Equity Management reported no remaining Great Elm Group position as of Q4 2014 after selling out during the quarter.
Jacobs Levy Equity Management sold 2,850 Great Elm Group shares in Q4 2014, an estimated $64K.
Jacobs Levy Equity Management first reported a position in Great Elm Group in Q2 2013 and held it in 6 quarters.
Jacobs Levy Equity Management's Great Elm Group position peaked at $632K in Q1 2014.
80 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.